Bank of New York Mellon Corp
Holdings in MTN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $50,659,476 | 381,472 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $2,413,609 | 16,137 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $59,961,115 | 381,602 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $62,791,522 | 392,398 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $78,089,041 | 416,586 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $64,115,185 | 367,865 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $69,762,902 | 387,292 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $95,618,798 | 429,111 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $95,727,626 | 448,436 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $101,191,152 | 456,042 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $70,350,047 | 279,433 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $66,814,014 | 285,921 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $178,024 | 684 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $63,357,819 | 193,223 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $53,324,401 | 159,630 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $50,334,593 | 159,025 | Shares | Other | 2021-08-11 |