Bank of New York Mellon Corp
Holdings in CVI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,943,599 | 194,324 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $7,420,101 | 203,402 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $5,784,131 | 215,424 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $4,416,524 | 227,656 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $4,315,389 | 230,277 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $22,367,310 | 971,225 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $26,109,393 | 975,323 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $34,668,257 | 972,189 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $29,752,930 | 981,945 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $25,001,329 | 734,685 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $22,365,137 | 746,500 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $25,180,183 | 768,157 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $3,672,395 | 143,790 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $2,440,659 | 145,191 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $2,125,965 | 127,609 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $2,136,844 | 118,978 | Shares | Defined | 2021-08-11 |