Bank of New York Mellon Corp
Holdings in CTMX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,398,335 | 328,248 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $805,981 | 252,659 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $573,534 | 252,659 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $153,897 | 241,980 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $249,239 | 241,980 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $285,537 | 241,982 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $295,216 | 241,982 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $527,517 | 241,981 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $413,595 | 266,836 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $344,218 | 266,836 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $54,809 | 31,866 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $54,589 | 36,152 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $566,822 | 212,293 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $922,658 | 213,085 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $1,069,342 | 210,087 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $1,231,159 | 194,496 | Shares | Defined | 2021-08-11 |