Bank of New York Mellon Corp
Holdings in FSV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,717,900 | 36,764 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $6,938,212 | 36,423 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $6,296,444 | 36,058 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $6,560,496 | 39,533 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $7,154,811 | 39,525 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $6,582,422 | 36,076 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $5,880,562 | 38,594 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $6,240,709 | 37,640 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $8,830,823 | 54,481 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $8,377,715 | 57,563 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $7,998,192 | 51,906 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $7,166,659 | 50,831 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $7,132,439 | 49,230 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $14,398,300 | 73,285 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $13,277,549 | 73,568 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $12,968,320 | 75,723 | Shares | Other | 2021-08-11 |