Bank of New York Mellon Corp
Holdings in FIZZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,498,695 | 172,427 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $6,087,070 | 164,872 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $9,017,221 | 208,539 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $8,916,808 | 214,656 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $8,602,395 | 201,603 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $9,506,989 | 202,535 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $11,213,872 | 218,850 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $10,564,355 | 222,595 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $12,254,585 | 246,472 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $11,669,232 | 248,176 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $12,465,206 | 257,812 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $13,715,791 | 260,163 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $10,246,814 | 235,559 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $10,657,354 | 235,106 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $12,866,821 | 245,129 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $11,541,122 | 244,360 | Shares | Defined | 2021-08-11 |