Bank of New York Mellon Corp
Holdings in HLLY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,051,885 | 254,694 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $606,135 | 193,037 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $365,402 | 182,701 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $412,429 | 160,479 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $501,441 | 166,041 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $453,649 | 153,780 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $679,179 | 189,715 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $838,237 | 187,946 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $986,646 | 202,597 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $1,430,986 | 286,771 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $1,146,071 | 280,213 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $732,884 | 267,476 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $1,413,979 | 101,652 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $1,418,274 | 109,182 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $1,339,453 | 112,182 | Shares | Other | 2021-11-18 |