Bank of New York Mellon Corp
Holdings in HTBK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,553,758 | 379,164 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $4,117,572 | 414,660 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $4,149,576 | 417,883 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $3,918,811 | 411,640 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $3,913,362 | 417,203 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $4,678,316 | 473,514 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $4,366,676 | 501,917 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $4,188,523 | 488,173 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $9,192,474 | 926,661 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $6,853,461 | 809,146 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $9,862,255 | 1,191,094 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $13,250,452 | 1,590,691 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $20,850,187 | 1,853,350 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $22,147,303 | 1,854,883 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $23,857,572 | 2,051,382 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $22,714,393 | 2,040,826 | Shares | Defined | 2021-08-11 |