Bank of New York Mellon Corp
Holdings in HAS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $132,696,992 | 1,618,256 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $106,275,172 | 1,401,123 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $104,040,497 | 1,409,381 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $66,810,171 | 1,086,521 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $83,067,939 | 1,485,744 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $76,631,276 | 1,059,614 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $64,402,003 | 1,100,889 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $64,708,046 | 1,144,870 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $60,654,524 | 1,187,907 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $217,063,336 | 3,281,877 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $120,365,969 | 1,858,360 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $99,444,342 | 1,852,195 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $158,026,130 | 1,929,030 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $207,904,778 | 2,042,688 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $158,021,996 | 1,771,150 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $155,743,150 | 1,647,727 | Shares | Defined | 2021-08-11 |