Bank of New York Mellon Corp
Holdings in CW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $220,946,801 | 400,796 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $250,126,477 | 460,689 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $252,165,074 | 516,150 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $175,416,355 | 552,893 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $159,159,188 | 448,500 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $153,715,817 | 467,662 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $130,376,327 | 481,129 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $141,030,354 | 551,029 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $131,430,275 | 589,929 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $119,862,689 | 612,701 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $116,553,934 | 634,618 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $114,939,844 | 652,104 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $110,548,385 | 736,204 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $104,330,726 | 752,367 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $98,249,672 | 778,647 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $92,859,269 | 781,907 | Shares | Defined | 2021-08-11 |