Bank of New York Mellon Corp
Holdings in EXE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $254,984,892 | 2,310,483 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $279,098,418 | 2,627,056 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $94,424,836 | 807,464 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $326,669,977 | 2,934,513 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $317,350,462 | 3,187,850 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $201,163,837 | 2,445,761 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $194,084,858 | 2,361,417 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $119,704,816 | 1,347,572 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $37,549,334 | 488,034 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $135,505,614 | 1,571,444 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $235,031,091 | 2,808,689 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $173,455,981 | 2,281,115 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $226,636,914 | 2,605,022 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $93,960,792 | 1,456,305 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $74,839,545 | 1,215,125 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $23,296,087 | 448,692 | Shares | Defined | 2021-08-11 |