Bank of New York Mellon Corp
Holdings in MASI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $40,121,552 | 308,485 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $46,126,780 | 312,618 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $53,425,489 | 317,593 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $50,225,564 | 301,474 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $55,742,625 | 337,221 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $45,593,522 | 341,960 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $49,086,874 | 389,764 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $57,407,331 | 390,925 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $48,740,015 | 415,835 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $34,249,819 | 390,623 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $81,809,483 | 497,171 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $49,062,909 | 265,866 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $85,694,674 | 588,805 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $212,444,964 | 725,613 | Shares | Other | 2022-02-11 |
| 2021-09-30 | $207,632,937 | 766,994 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $191,201,161 | 788,621 | Shares | Defined | 2021-08-11 |