Bank of New York Mellon Corp
Holdings in MZTI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $31,449,925 | 191,278 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $12,551,290 | 72,639 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $35,930,627 | 207,968 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $36,927,275 | 211,013 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $37,026,678 | 213,854 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $36,018,686 | 203,991 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $45,663,840 | 241,646 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $49,274,537 | 237,319 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $41,812,970 | 251,295 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $43,275,811 | 262,230 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $54,069,276 | 268,881 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $25,352,288 | 124,962 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $36,781,727 | 246,609 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $36,106,595 | 218,035 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $44,298,444 | 262,416 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $50,600,736 | 261,489 | Shares | Defined | 2021-08-11 |