Bank of New York Mellon Corp

CIK
0001390777
City
NEW YORK
State / Country
NY

Holdings in HFFG

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $225,956 105,096
2025-09-30 $280,355 101,578
2025-06-30 $293,297 92,232
2025-03-31 $441,073 90,015
2024-12-31 $261,511 81,468
2024-09-30 $309,532 86,704
2024-06-30 $359,049 119,683
2024-03-31 $379,088 108,311
2023-12-31 $654,043 122,480
2023-09-30 $485,074 122,185
2023-06-30 $547,308 116,697
2023-03-31 $454,821 116,026
2022-03-31 $1,048,477 157,429
2021-12-31 $1,298,719 153,513
2021-09-30 $706,978 116,856
2021-06-30 $583,661 110,333