Bank of New York Mellon Corp
Holdings in FIVE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $72,110,226 | 382,832 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $60,238,472 | 389,389 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $46,700,074 | 356,000 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $27,615,669 | 368,553 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $41,444,184 | 394,857 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $34,811,485 | 394,018 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $49,053,820 | 450,159 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $81,971,239 | 451,931 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $102,887,211 | 482,676 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $5,883,468 | 36,566 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $99,398,920 | 505,744 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $106,256,211 | 515,882 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $82,562,235 | 521,325 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $280,542 | 1,356 | Shares | Other | 2022-02-11 |
| 2021-09-30 | $94,228,939 | 532,939 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $102,907,381 | 532,454 | Shares | Defined | 2021-08-11 |