Bank of New York Mellon Corp
Holdings in LXFR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,199,513 | 88,656 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $1,275,142 | 91,737 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $1,057,661 | 86,836 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $998,110 | 84,158 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $410,816 | 31,384 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $1,147,198 | 88,587 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $1,209,982 | 104,399 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $949,393 | 91,552 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $851,443 | 95,240 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $1,328,241 | 101,781 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $1,509,959 | 106,111 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $1,566,021 | 92,664 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $1,570,027 | 93,454 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $1,597,091 | 82,708 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $1,629,486 | 83,010 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $1,760,887 | 79,141 | Shares | Defined | 2021-08-11 |