Bank of New York Mellon Corp

CIK
0001390777
City
NEW YORK
State / Country
NY

Holdings in JJSF

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $16,149,204 178,701
2025-09-30 $21,476,303 223,502
2025-06-30 $23,921,110 210,926
2025-03-31 $21,399,227 162,460
2024-12-31 $24,959,637 160,895
2024-09-30 $28,463,482 165,370
2024-06-30 $36,247,798 223,242
2024-03-31 $27,660,827 191,345
2023-12-31 $42,488,322 254,208
2023-09-30 $28,592,761 174,719
2023-06-30 $42,978,265 271,396
2023-03-31 $39,679,675 267,708
2022-03-31 $48,076,036 309,968
2021-12-31 $47,914,006 303,330
2021-09-30 $43,540,557 284,914
2021-06-30 $48,323,604 277,069