Bank of New York Mellon Corp
Holdings in HOMB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $44,628,037 | 1,606,481 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $49,254,447 | 1,740,440 | Shares | Other | 2025-11-03 |
| 2025-06-30 | $50,363,154 | 1,769,612 | Shares | Other | 2025-08-05 |
| 2025-03-31 | $49,303,837 | 1,744,034 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $50,869,189 | 1,797,498 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $49,988,955 | 1,845,292 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $51,889,976 | 2,165,692 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $52,958,053 | 2,155,395 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $56,069,773 | 2,213,572 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $62 | 3 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $47,643,037 | 2,089,607 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $46,267,088 | 2,131,142 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $40,120,987 | 1,775,265 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $43,375,357 | 1,781,329 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $43,951,118 | 1,867,876 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $45,755,165 | 1,853,937 | Shares | Other | 2021-08-11 |