Bank of New York Mellon Corp
Holdings in FFIN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $35,416,941 | 1,185,703 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $34,919,038 | 1,037,713 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $38,525,759 | 1,070,755 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $38,059,640 | 1,059,567 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $703,551 | 19,516 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $42,512,643 | 1,148,680 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $40,629,023 | 1,375,856 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $44,634,161 | 1,360,383 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $41,649,617 | 1,374,575 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $35,239,487 | 1,402,846 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $41,899,015 | 1,470,657 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $46,597,985 | 1,460,752 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $60,844,211 | 1,379,062 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $70,579,032 | 1,388,258 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $64,984,603 | 1,414,246 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $73,049,579 | 1,486,863 | Shares | Defined | 2021-08-11 |