Bank of New York Mellon Corp
Holdings in HZO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,786,035 | 114,983 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $3,008,492 | 118,772 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $2,994,773 | 119,124 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $2,780,895 | 129,344 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $3,902,225 | 134,792 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $5,773,272 | 163,688 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $6,016,934 | 185,880 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $6,053,750 | 182,013 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $7,303,433 | 187,749 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $220,090 | 6,706 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $7,558,410 | 221,265 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $6,540,740 | 227,504 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $9,264,751 | 230,123 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $13,510,123 | 228,830 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $11,463,626 | 236,266 | Shares | Other | 2021-11-18 |
| 2021-06-30 | $11,491,429 | 235,770 | Shares | Defined | 2021-08-11 |