Bank of New York Mellon Corp
Holdings in MSA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $113,097,109 | 706,239 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $120,196,741 | 698,534 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $126,216,258 | 753,395 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $112,143,177 | 764,491 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $127,250,683 | 767,634 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $133,108,207 | 750,582 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $144,641,602 | 770,641 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $144,858,551 | 748,275 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $130,141,249 | 770,842 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $126,246,900 | 800,805 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $141,184,710 | 811,593 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $6,679,804 | 50,036 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $109,229,877 | 823,134 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $10,010,908 | 66,315 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $122,475,707 | 840,602 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $139,542,545 | 842,750 | Shares | Other | 2021-08-11 |