Bank of New York Mellon Corp
Holdings in EIG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,223,126 | 144,154 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $9,474,355 | 223,031 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $11,432,088 | 242,308 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $12,264,854 | 242,197 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $12,844,998 | 250,732 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $12,096,591 | 252,170 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $11,609,639 | 272,335 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $12,550,922 | 276,513 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $11,342,470 | 287,880 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $11,857,197 | 296,801 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $11,887,886 | 317,773 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $13,068,229 | 313,462 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $13,046,493 | 318,052 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $13,338,718 | 322,347 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $15,139,992 | 383,388 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $16,319,040 | 381,286 | Shares | Defined | 2021-08-11 |