Bank of New York Mellon Corp
Holdings in HALO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $60,204,491 | 894,569 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $77,229,946 | 1,053,040 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $46,973,220 | 902,984 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $62,661,414 | 982,000 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $46,895,388 | 980,870 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $56,613,674 | 989,058 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $61,710,864 | 1,178,588 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $49,393,040 | 1,214,185 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $47,806,866 | 1,293,476 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $49,727,762 | 1,301,774 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $47,995,960 | 1,330,634 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $53,071,531 | 1,389,671 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $60,949,118 | 1,528,313 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $61,934,090 | 1,540,266 | Shares | Other | 2022-02-11 |
| 2021-09-30 | $63,888,951 | 1,570,525 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $67,138,094 | 1,478,487 | Shares | Other | 2021-08-11 |