Bank of New York Mellon Corp
Holdings in FTS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $29,087,486 | 560,021 | Shares | Other | 2026-02-10 |
| 2025-09-30 | $28,870,497 | 568,989 | Shares | Other | 2025-11-03 |
| 2025-06-30 | $33,627,738 | 704,541 | Shares | Other | 2025-08-05 |
| 2025-03-31 | $32,016,528 | 702,425 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $22,187,610 | 533,741 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $22,590,674 | 497,154 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $19,994,013 | 514,779 | Shares | Other | 2024-07-25 |
| 2024-03-31 | $21,072,380 | 533,343 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $25,105,255 | 610,388 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $24,637,576 | 648,528 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $27,452,291 | 637,092 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $10,720,706 | 252,074 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $27,957,202 | 564,792 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $27,485,562 | 569,413 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $25,412,347 | 573,254 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $24,453,925 | 552,881 | Shares | Defined | 2021-08-11 |