Bank of New York Mellon Corp
Holdings in EEFT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $23,337,070 | 306,623 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $27,309,694 | 311,009 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $48,654,586 | 479,923 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $39,370,478 | 368,465 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $41,729,896 | 405,775 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $42,911,908 | 432,449 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $49,972,281 | 482,824 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $26,140,361 | 237,791 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $52,644,175 | 518,713 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $69,393,752 | 874,197 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $155,328,858 | 1,323,412 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $147,749,395 | 1,320,370 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $187,418,986 | 1,440,023 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $151,784,683 | 1,273,682 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $162,894,725 | 1,279,814 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $170,316,725 | 1,258,343 | Shares | Defined | 2021-08-11 |