Bank of New York Mellon Corp
Holdings in CURV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $48,598 | 49,693 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $97,522 | 55,727 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $143,298 | 48,576 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $221,035 | 40,335 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $176,789 | 33,803 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $274,247 | 69,783 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $595,993 | 79,572 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $390,360 | 79,992 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $477,202 | 82,704 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $393,466 | 178,039 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $482,395 | 171,671 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $773,363 | 177,377 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $276,075 | 45,557 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $359,740 | 36,411 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $448,781 | 29,085 | Shares | Defined | 2021-11-18 |