Bank of New York Mellon Corp

CIK
0001390777
City
NEW YORK
State / Country
NY

Holdings in FCN

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $35,031,249 205,065
2025-09-30 $36,404,383 225,205
2025-06-30 $37,757,404 233,792
2025-03-31 $41,591,484 253,483
2024-12-31 $52,285,517 273,560
2024-09-30 $62,170,069 273,203
2024-06-30 $64,587,870 299,670
2024-03-31 $62,577,253 297,576
2023-12-31 $113,844,687 571,653
2023-09-30 $105,182,500 589,555
2023-06-30 $93,778,296 493,051
2023-03-31 $101,576,631 514,703
2022-03-31 $86,260,319 548,660
2021-12-31 $87,365,320 569,452
2021-09-30 $78,431,763 582,270
2021-06-30 $79,288,853 580,403