Bank of New York Mellon Corp
Holdings in ERII
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,087,819 | 154,768 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $2,447,384 | 158,715 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $2,084,122 | 163,077 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $2,577,579 | 162,214 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $2,386,779 | 162,366 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $2,852,289 | 164,019 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $2,734,895 | 205,786 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $2,875,768 | 182,126 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $3,769,846 | 200,098 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $6,106,716 | 287,917 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $22,760,380 | 814,325 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $20,104,440 | 872,210 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $23,300,590 | 1,156,931 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $25,368,063 | 1,180,459 | Shares | Other | 2022-02-11 |
| 2021-09-30 | $2,482,082 | 130,430 | Shares | Other | 2021-11-18 |
| 2021-06-30 | $30,007,410 | 1,317,270 | Shares | Defined | 2021-08-11 |