Bank of New York Mellon Corp

CIK
0001390777
City
NEW YORK
State / Country
NY

Holdings in HAE

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $24,462,977 305,215
2025-09-30 $17,063,040 350,083
2025-06-30 $8,281 111
2025-03-31 $23,516,798 370,052
2024-12-31 $30,177,055 386,489
2024-09-30 $32,334,778 402,274
2024-06-30 $40,217,530 486,130
2024-03-31 $41,584,733 487,226
2023-12-31 $44,178,222 516,644
2023-09-30 $47,247,174 527,430
2023-06-30 $45,518,138 534,627
2023-03-31 $45,248,026 546,804
2022-03-31 $18,622,399 294,565
2021-12-31 $31,080,538 585,983
2021-09-30 $23,398,043 331,464
2021-06-30 $37,090,357 556,578