Bank of New York Mellon Corp
Holdings in HQI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $150,522 | 14,322 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $1,039,449 | 108,051 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $1,126,154 | 112,503 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $1,282,033 | 107,734 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $1,578,668 | 111,488 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $1,197,580 | 84,575 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $1,112,893 | 90,113 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $1,156,965 | 89,341 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $1,367,408 | 89,082 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $634,959 | 41,151 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $1,091,646 | 41,938 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $652,363 | 30,244 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $712,105 | 37,244 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $740,496 | 36,731 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $198,731 | 10,281 | Shares | Defined | 2021-11-18 |