Bank of New York Mellon Corp
Holdings in JEF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $88,519,863 | 1,428,431 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $102,728,757 | 1,570,296 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $86,848,971 | 1,588,023 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $91,248,241 | 1,703,346 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $135,473,784 | 1,727,982 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $82,266,680 | 1,336,583 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $107,924,907 | 2,168,909 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $94,136,474 | 2,134,614 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $89,367,599 | 2,211,522 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $84,975,038 | 2,319,821 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $80,486,701 | 2,426,491 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $32,316,523 | 1,018,164 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $83,302,377 | 2,652,486 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $98,388,067 | 2,652,420 | Shares | Other | 2022-02-11 |
| 2021-09-30 | $292,709 | 8,246 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $89,024,894 | 2,722,807 | Shares | Other | 2021-08-11 |