Bank of New York Mellon Corp
Holdings in MLI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $116,787,070 | 1,017,309 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $88,931,597 | 879,553 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $69,717,038 | 877,275 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $72,141,885 | 947,490 | Shares | Other | 2025-04-29 |
| 2024-12-31 | $78,452,754 | 988,568 | Shares | Other | 2025-02-04 |
| 2024-09-30 | $78,852,179 | 1,064,132 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $66,988,085 | 1,176,468 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $63,028,633 | 1,168,712 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $58,674,729 | 1,244,427 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $24,689,678 | 656,990 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $29,528,346 | 676,635 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $25,953,387 | 706,407 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $20,250,936 | 747,681 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $21,841,361 | 735,895 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $17,320,688 | 842,856 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $18,096,538 | 835,675 | Shares | Defined | 2021-08-11 |