Bank of New York Mellon Corp
Holdings in MMS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $44,666,882 | 517,457 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $50,444,365 | 552,089 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $38,565,701 | 549,369 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $36,886,352 | 540,935 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $42,605,736 | 570,740 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $49,125,033 | 527,319 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $53,835,449 | 628,185 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $53,012,041 | 631,848 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $167 | 2 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $50,067,482 | 670,427 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $58,860,449 | 696,491 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $55,401,806 | 703,962 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $56,580,576 | 754,911 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $81,397,882 | 1,021,688 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $91,057,907 | 1,094,446 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $93,466,013 | 1,062,476 | Shares | Defined | 2021-08-11 |