Bank of New York Mellon Corp
Holdings in CXT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20,206,911 | 429,295 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $28,652,565 | 427,204 | Shares | Other | 2025-11-03 |
| 2025-06-30 | $23,746,663 | 440,569 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $23,668,513 | 460,477 | Shares | Other | 2025-04-29 |
| 2024-12-31 | $27,541,899 | 473,066 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $26,637,061 | 474,814 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $32,073,825 | 522,205 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $31,134,518 | 502,981 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $30,004,378 | 527,596 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $29,235,427 | 526,101 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $30,225,253 | 535,529 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $21,157,864 | 536,683 | Shares | Defined | 2023-05-09 |