Bank of New York Mellon Corp
Holdings in FLEX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $161,464,951 | 2,672,376 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $160,322,752 | 2,765,616 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $100,802,952 | 2,019,290 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $67,285,309 | 2,034,018 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $75,147,537 | 1,957,477 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $21,066,878 | 630,179 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $14,830,638 | 502,904 | Shares | Other | 2024-07-25 |
| 2024-03-31 | $14,837,455 | 518,611 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $11,520,194 | 501,882 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $7,180,937 | 353,191 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $9,353,401 | 449,059 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $8,000,037 | 461,366 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $8,248,568 | 590,073 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $7,534,089 | 545,431 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $9,737,450 | 730,859 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $10,674,313 | 792,657 | Shares | Defined | 2021-08-11 |