Bank of New York Mellon Corp
Holdings in CWH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,584,527 | 162,850 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $5,059,129 | 320,401 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $5,348,512 | 311,141 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $4,764,693 | 294,845 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $6,136,049 | 291,084 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $7,397,852 | 305,444 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $6,013,137 | 336,682 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $8,768,291 | 314,840 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $8,403,565 | 320,014 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $11,390,166 | 558,068 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $16,457,235 | 546,752 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $10,982,294 | 526,224 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $14,699,715 | 525,929 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $20,542,834 | 508,486 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $10,924,335 | 281,048 | Shares | Other | 2021-11-18 |
| 2021-06-30 | $11,011,143 | 268,630 | Shares | Defined | 2021-08-11 |