Bank of New York Mellon Corp
Holdings in CTS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,263,845 | 239,418 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $9,249,581 | 231,587 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $10,335,008 | 242,549 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $11,278,911 | 271,454 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $14,908,718 | 282,737 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $13,528,109 | 279,622 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $15,956,750 | 315,164 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $15,237,112 | 325,649 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $14,991,357 | 342,738 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $14,422,670 | 345,536 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $15,035,213 | 352,691 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $9,852,627 | 199,204 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $12,996,320 | 367,751 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $13,548,541 | 368,969 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $12,260,111 | 396,639 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $14,225,145 | 382,808 | Shares | Defined | 2021-08-11 |