Bank of New York Mellon Corp
Holdings in HEI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $55,226,777 | 170,669 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $52,480,198 | 162,568 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $54,443,408 | 165,986 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $55,230,841 | 206,710 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $59,485,396 | 250,212 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $61,715,027 | 236,022 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $51,674,702 | 231,093 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $39,697,822 | 207,842 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $36,502,354 | 204,072 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $34,040,757 | 210,219 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $38,310,336 | 216,516 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $38,920,663 | 227,553 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $34,281,332 | 223,273 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $25,717,595 | 178,322 | Shares | Other | 2022-02-11 |
| 2021-09-30 | $24,010,491 | 182,077 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $23,574,943 | 169,093 | Shares | Defined | 2021-08-11 |