Bank of New York Mellon Corp
Holdings in EOLS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $916,347 | 137,797 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $876,913 | 142,820 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $1,298,654 | 141,005 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $1,632,529 | 135,705 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $1,508,051 | 136,599 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $2,212,692 | 136,586 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $1,964,857 | 181,093 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $2,034,662 | 145,333 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $1,706,732 | 162,083 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $1,499,142 | 164,020 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $1,061,572 | 146,021 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $1,045,216 | 123,548 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $1,200,831 | 107,026 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $687,156 | 105,554 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $790,247 | 103,707 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $1,101,599 | 87,083 | Shares | Defined | 2021-08-11 |