Bank of New York Mellon Corp
Holdings in MLM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $230,931,510 | 370,879 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $245,823,057 | 390,022 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $3,703,284 | 6,746 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $109,757,126 | 229,555 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $219,782,111 | 425,522 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $101,951,008 | 189,412 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $117,512,081 | 216,892 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $278,700,510 | 453,954 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $262,039,997 | 525,225 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $224,931,950 | 547,973 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $2,061,907 | 4,466 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $205,956,100 | 580,060 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $173,065,781 | 449,650 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $263,590,422 | 598,362 | Shares | Other | 2022-02-11 |
| 2021-09-30 | $205,944,877 | 602,742 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $170,012,177 | 483,250 | Shares | Defined | 2021-08-11 |