Bank of New York Mellon Corp
Holdings in FDS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $92,343,965 | 318,219 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $25,486,434 | 88,961 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $116,672,084 | 260,848 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $122,117,659 | 268,603 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $132,931,411 | 276,779 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $114,476,432 | 248,943 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $104,289,707 | 255,443 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $116,344,281 | 256,045 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $128,502,953 | 269,370 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $119,590,165 | 273,499 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $112,897,954 | 281,787 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $120,031,567 | 289,170 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $122,989,044 | 283,287 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $141,151,394 | 290,429 | Shares | Other | 2022-02-11 |
| 2021-09-30 | $142,969,572 | 362,150 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $124,489,159 | 370,934 | Shares | Other | 2021-08-11 |