Bank of New York Mellon Corp
Holdings in ELS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $28,117,947 | 463,916 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $101,098,333 | 1,665,541 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $106,764,763 | 1,731,227 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $79,469,846 | 1,191,452 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $119,355,520 | 1,792,125 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $118,968,433 | 1,667,626 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $62,709,505 | 962,836 | Shares | Other | 2024-07-25 |
| 2024-03-31 | $117,562,840 | 1,825,510 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $135,341,848 | 1,918,654 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $122,644,039 | 1,925,036 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $34,011,488 | 508,469 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $70,450,647 | 1,049,466 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $69,068,931 | 903,098 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $77,916,587 | 888,850 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $36,693,643 | 469,829 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $68,410,600 | 920,611 | Shares | Defined | 2021-08-11 |