Bank of New York Mellon Corp
Holdings in MAC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $40,347,407 | 2,185,667 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $39,651,390 | 2,178,648 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $36,344,093 | 2,246,236 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $36,428,553 | 2,121,640 | Shares | Other | 2025-04-29 |
| 2024-12-31 | $43,086,697 | 2,162,987 | Shares | Other | 2025-02-04 |
| 2024-09-30 | $36,852,476 | 2,020,421 | Shares | Other | 2024-11-12 |
| 2024-06-30 | $35,341,183 | 2,288,937 | Shares | Other | 2024-07-25 |
| 2024-03-31 | $39,394,891 | 2,286,413 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $37,237,429 | 2,413,314 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $26,774,248 | 2,454,102 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $18,999,584 | 1,685,855 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $28,722,933 | 2,709,711 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $40,570,124 | 2,593,998 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $45,225,177 | 2,617,198 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $41,099,312 | 2,459,564 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $38,068,514 | 2,085,946 | Shares | Other | 2021-08-11 |