Bank of New York Mellon Corp
Holdings in HY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,238,340 | 41,681 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $4,079,221 | 110,668 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $4,417,845 | 111,057 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $4,466,835 | 107,531 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $5,561,859 | 109,206 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $6,808,084 | 106,760 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $8,057,300 | 115,550 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $7,246,780 | 112,931 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $6,903,275 | 111,003 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $5,317,500 | 119,280 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $10,900,914 | 195,217 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $7,436,952 | 149,067 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $2,954,793 | 88,973 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $7,302,853 | 177,685 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $14,191,413 | 282,360 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $21,932,971 | 300,534 | Shares | Other | 2021-08-11 |