Bank of New York Mellon Corp
Holdings in MSBI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,627,788 | 124,128 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $3,277,098 | 191,196 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $3,448,844 | 199,125 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $3,355,159 | 195,979 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $5,105,551 | 209,244 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $3,419,729 | 152,803 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $3,670,658 | 162,060 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $3,901,707 | 155,261 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $4,376,801 | 158,810 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $3,825,737 | 186,258 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $3,645,600 | 183,104 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $3,993,973 | 186,460 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $5,003,862 | 173,384 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $4,224,662 | 170,418 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $4,714,032 | 190,620 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $4,881,071 | 185,804 | Shares | Defined | 2021-08-11 |