Bank of New York Mellon Corp
Holdings in LOCO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,032,715 | 98,730 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $878,440 | 90,561 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $989,721 | 89,893 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $910,941 | 88,441 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $1,022,962 | 88,645 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $1,348,586 | 98,437 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $1,434,989 | 126,878 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $1,129,459 | 115,961 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $1,135,158 | 128,703 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $1,004,707 | 112,258 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $5,851,650 | 667,235 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $4,446,863 | 463,698 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $2,317,423 | 199,434 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $2,821,411 | 198,831 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $3,522,855 | 208,453 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $3,757,168 | 205,422 | Shares | Defined | 2021-08-11 |