Bank of New York Mellon Corp
Holdings in IOSP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,549,352 | 137,828 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $16,603,670 | 215,185 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $19,425,374 | 231,007 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $144,399 | 1,524 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $26,152,013 | 237,616 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $26,574,225 | 234,983 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $31,922,552 | 258,294 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $32,511,702 | 252,146 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $32,418,895 | 263,055 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $26,924,791 | 263,452 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $29,203,326 | 290,754 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $28,592,975 | 278,494 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $28,302,622 | 305,809 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $27,117,448 | 300,171 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $26,553,555 | 315,288 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $28,085,656 | 309,962 | Shares | Defined | 2021-08-11 |