Bank of New York Mellon Corp
Holdings in FIP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,378,481 | 299,020 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $2,466,440 | 565,698 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $3,323,264 | 538,617 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $2,514,859 | 555,157 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $4,124,389 | 568,098 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $7,044,128 | 752,578 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $6,859,709 | 794,868 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $4,582,201 | 729,650 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $966,900 | 248,561 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $946,894 | 294,067 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $1,066,882 | 289,128 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $107,136 | 35,712 | Shares | Defined | 2023-05-09 |