Bank of New York Mellon Corp
Holdings in MKTX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $54,144,445 | 298,728 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $65,613,834 | 376,550 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $1,763,491 | 7,896 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $84,171,826 | 389,054 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $99,545,071 | 440,387 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $110,074,531 | 429,643 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $23,017,633 | 114,784 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $93,338,667 | 425,718 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $122,204,247 | 417,293 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $89,323,733 | 418,104 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $58,338,746 | 223,161 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $100,952 | 258 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $95,318,591 | 280,184 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $116,756,256 | 283,892 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $112,984,708 | 268,570 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $174,995,026 | 377,478 | Shares | Defined | 2021-08-11 |