Bank of New York Mellon Corp
Holdings in LC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,007,173 | 369,967 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $5,604,288 | 368,946 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $4,323,208 | 359,369 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $3,574,443 | 346,361 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $5,655,052 | 349,293 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $4,119,232 | 360,388 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $3,786,035 | 447,522 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $3,591,680 | 408,610 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $3,811,932 | 436,148 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $3,522,474 | 577,455 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $6,012,005 | 616,616 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $4,506,256 | 625,001 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $6,567,052 | 416,163 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $10,056,945 | 415,920 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $10,965,648 | 388,302 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $5,728,354 | 315,960 | Shares | Defined | 2021-08-11 |