Bank of New York Mellon Corp
Holdings in LOGI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $33,006,549 | 329,341 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $41,494,789 | 378,326 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $31,345,227 | 347,778 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $29,809,133 | 353,147 | Shares | Other | 2025-04-29 |
| 2024-12-31 | $28,912,834 | 351,097 | Shares | Other | 2025-02-04 |
| 2024-09-30 | $29,800,316 | 332,111 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $33,055,354 | 341,199 | Shares | Other | 2024-07-25 |
| 2024-03-31 | $31,351,259 | 350,803 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $44,531,803 | 468,460 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $33,166,341 | 481,090 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $31,722,507 | 534,049 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $31,024,008 | 534,344 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $66,238,352 | 897,782 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $65,193,671 | 790,418 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $71,138,631 | 807,018 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $85,559,119 | 707,568 | Shares | Other | 2021-08-11 |