Bank of New York Mellon Corp
Holdings in FHI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $35,366,096 | 679,203 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $42,093,048 | 810,573 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $43,874,755 | 989,954 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $40,999,487 | 1,005,629 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $52,493,271 | 1,276,898 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $30,527,001 | 830,215 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $27,935,104 | 849,608 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $37,106,467 | 1,027,311 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $37,108,962 | 1,095,953 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $47,116,856 | 1,391,109 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $50,503,502 | 1,408,745 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $80,542,951 | 2,006,551 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $79,685,853 | 2,339,573 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $94,195,510 | 2,506,533 | Shares | Other | 2022-02-11 |
| 2021-09-30 | $80,415,140 | 2,474,312 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $84,169,672 | 2,482,149 | Shares | Other | 2021-08-11 |