Bank of New York Mellon Corp
Holdings in JBGS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,136,798 | 537,143 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $13,369,644 | 600,883 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $12,463,316 | 720,423 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $11,367,341 | 705,608 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $11,514,924 | 749,182 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $13,961,220 | 798,697 | Shares | Other | 2024-11-12 |
| 2024-06-30 | $14,023,035 | 920,751 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $15,394,354 | 959,150 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $16,869,646 | 991,749 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $17,654,687 | 1,220,933 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $20,086,595 | 1,335,545 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $16,261,800 | 1,079,801 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $36,560,531 | 1,251,216 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $36,069,980 | 1,256,356 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $35,656,095 | 1,204,191 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $36,171,053 | 1,147,923 | Shares | Other | 2021-08-11 |