Bank of New York Mellon Corp
Holdings in MTX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,443,794 | 204,164 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $16,508,510 | 265,752 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $134,866 | 2,449 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $17,515,945 | 275,538 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $22,000,908 | 288,688 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $22,547,757 | 291,956 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $26,836,225 | 322,706 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $24,088,920 | 319,991 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $15,992,835 | 224,272 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $18,996,405 | 346,903 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $20,533,021 | 355,920 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $22,521,853 | 372,755 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $27,235,873 | 411,729 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $30,261,789 | 413,695 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $30,538,238 | 437,260 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $34,273,765 | 435,665 | Shares | Defined | 2021-08-11 |