Bank of New York Mellon Corp
Holdings in CTKB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,221,539 | 637,929 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $2,337,281 | 673,569 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $2,277,665 | 669,902 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $2,776,530 | 692,402 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $4,742,299 | 730,709 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $3,983,501 | 719,044 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $4,487,774 | 804,261 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $5,198,115 | 774,682 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $7,462,620 | 818,270 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $4,557,200 | 825,580 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $6,490,646 | 760,029 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $3,589,071 | 390,541 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $2,871,091 | 266,335 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $862,658 | 52,859 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $825,762 | 38,569 | Shares | Defined | 2021-11-18 |