Bank of New York Mellon Corp
Holdings in LQDA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,852,918 | 198,693 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $4,778,104 | 210,119 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $2,526,200 | 202,745 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $2,863,430 | 194,131 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $2,217,746 | 188,584 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $1,825,500 | 182,550 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $2,495,532 | 207,961 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $2,594,301 | 175,885 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $2,073,994 | 172,402 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $1,100,547 | 173,588 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $1,367,846 | 174,248 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $1,216,892 | 176,106 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $411,880 | 57,365 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $279,367 | 57,365 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $158,327 | 57,365 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $58,630 | 20,500 | Shares | Defined | 2021-08-11 |