Bank of New York Mellon Corp
Holdings in FLS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $161,705,553 | 2,330,723 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $11,837,147 | 222,754 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $89,330,505 | 1,706,409 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $73,682,558 | 1,508,652 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $98,881,013 | 1,719,072 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $89,787,592 | 1,737,040 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $13,838,946 | 287,712 | Shares | Other | 2024-07-25 |
| 2024-03-31 | $2,094,518 | 45,852 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $92,812,059 | 2,251,627 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $86,939,319 | 2,186,053 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $82,757,563 | 2,227,660 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $97,929,350 | 2,880,275 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $68,181,060 | 1,899,194 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $50,539,659 | 1,651,623 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $49,039,669 | 1,414,470 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $56,180,310 | 1,393,361 | Shares | Defined | 2021-08-11 |