Bank of New York Mellon Corp
Holdings in MCHB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $15,869,921 | 1,084,752 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $779,738 | 58,583 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $717,294 | 54,881 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $625,564 | 53,285 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $649,556 | 56,879 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $887,648 | 56,323 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $808,829 | 70,950 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $1,020,945 | 67,837 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $744,039 | 72,237 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $1,088,807 | 139,770 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $840,827 | 142,032 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $4,599,357 | 255,662 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $10,744,313 | 226,769 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $12,047,672 | 231,686 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $9,629,964 | 234,021 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $9,647,272 | 236,801 | Shares | Defined | 2021-08-11 |