Bank of New York Mellon Corp
Holdings in MSM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $41,382,157 | 492,059 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $54,734,563 | 594,037 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $1,131,360 | 13,307 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $54,800,139 | 705,551 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $59,242,904 | 793,184 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $62,230,669 | 723,108 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $60,717,984 | 765,578 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $66,046,485 | 680,611 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $82,238,707 | 812,154 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $84,535,511 | 861,289 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $85,504,360 | 897,401 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $74,822,832 | 890,748 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $81,951,477 | 961,759 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $78,372,578 | 932,341 | Shares | Other | 2022-02-11 |
| 2021-09-30 | $71,274,309 | 888,818 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $16,717,416 | 186,308 | Shares | Defined | 2021-08-11 |