Bank of New York Mellon Corp

CIK
0001390777
City
NEW YORK
State / Country
NY

Holdings in LITE

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $190,629,578 517,186
2025-09-30 $93,380,886 573,910
2025-06-30 $65,670,483 690,832
2025-03-31 $38,853,834 623,257
2024-12-31 $69,628,710 829,407
2024-09-30 $57,715,786 910,631
2024-06-30 $60,515,152 1,188,436
2024-03-31 $68,396,403 1,444,486
2023-12-31 $59,522,956 1,135,501
2023-09-30 $63,095,985 1,396,547
2023-06-30 $108,312,425 1,909,262
2023-03-31 $17,305,936 320,421
2022-03-31 $214,344,432 2,196,152
2021-12-31 $226,950,896 2,145,702
2021-09-30 $221,986,660 2,657,250
2021-06-30 $215,137,615 2,622,670