Bank of New York Mellon Corp
Holdings in EPR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $54,845,284 | 1,099,104 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $65,090,231 | 1,122,052 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $66,003,914 | 1,132,920 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $59,075,448 | 1,122,894 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $50,712,416 | 1,145,267 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $53,174,753 | 1,084,314 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $50,360,881 | 1,199,640 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $51,745,526 | 1,218,976 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $61,956,498 | 1,278,772 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $58,459,776 | 1,407,313 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $69,176,432 | 1,478,129 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $76 | 2 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $85,903,011 | 1,570,152 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $49,392,924 | 1,040,070 | Shares | Other | 2022-02-11 |
| 2021-09-30 | $38,241,847 | 774,440 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $40,630,714 | 771,274 | Shares | Other | 2021-08-11 |