Bank of New York Mellon Corp
Holdings in EXTR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,577,921 | 815,491 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $16,627,643 | 805,213 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $14,659,617 | 816,692 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $11,519,701 | 870,726 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $15,217,830 | 909,070 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $14,685,509 | 977,080 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $14,192,154 | 1,055,179 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $12,135,542 | 1,051,607 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $6,653,348 | 377,174 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $27,200,465 | 1,123,522 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $30,823,292 | 1,183,236 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $12,585,890 | 658,258 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $75,372,268 | 6,172,995 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $100,614,187 | 6,408,547 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $50,388,738 | 5,115,608 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $43,643,333 | 3,910,693 | Shares | Other | 2021-08-11 |