Bank of New York Mellon Corp
Holdings in LW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $56,833,493 | 1,356,732 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $56,313,664 | 969,588 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $47,321,829 | 912,668 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $37,600,905 | 705,458 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $62,419,481 | 934,004 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $73,715,547 | 1,138,640 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $93,415,985 | 1,111,037 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $120,864,138 | 1,134,555 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $127,414,865 | 1,178,785 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $109,929,478 | 1,188,941 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $133,766,043 | 1,163,689 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $128,286,483 | 1,227,387 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $61,928,900 | 1,033,699 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $61,948,051 | 977,407 | Shares | Other | 2022-02-11 |
| 2021-09-30 | $70,544,809 | 1,149,500 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $96,770,463 | 1,199,733 | Shares | Defined | 2021-08-11 |