Bank of New York Mellon Corp
Holdings in CTLP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,558,091 | 146,713 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $1,747,833 | 165,358 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $1,633,123 | 148,601 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $1,192,359 | 151,507 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $1,491,386 | 156,823 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $1,158,469 | 156,550 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $1,405,079 | 212,891 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $1,234,919 | 192,056 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $1,432,930 | 193,378 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $1,121,486 | 179,438 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $1,737,156 | 218,236 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $1,265,443 | 222,008 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $1,502,763 | 221,974 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $1,947,943 | 219,363 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $1,863,797 | 172,894 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $1,849,780 | 155,968 | Shares | Defined | 2021-08-11 |