Bank of New York Mellon Corp
Holdings in HTLD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,292,914 | 253,922 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $3,407,297 | 406,599 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $3,870,719 | 448,000 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $1,283,431 | 139,201 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $9,954,223 | 887,186 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $14,502,160 | 1,180,958 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $16,024,852 | 1,299,664 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $15,534,091 | 1,301,013 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $18,964,127 | 1,329,883 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $17,987,813 | 1,224,494 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $10,087,634 | 614,725 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $10,485,913 | 658,663 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $7,878,777 | 559,970 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $9,262,790 | 550,701 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $9,966,698 | 622,141 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $10,730,865 | 626,437 | Shares | Defined | 2021-08-11 |