Bank of New York Mellon Corp
Holdings in NAVI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,753,202 | 442,554 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $13,064,075 | 993,466 | Shares | Other | 2025-11-03 |
| 2025-06-30 | $14,753,983 | 1,046,382 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $13,868,608 | 1,098,069 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $15,278,167 | 1,149,599 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $17,754,060 | 1,138,811 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $17,384,026 | 1,193,958 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $21,681,110 | 1,246,041 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $23,968,982 | 1,287,271 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $25,008,050 | 1,452,268 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $28,720,235 | 1,545,761 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $27,117,836 | 1,695,925 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $35,611,129 | 2,089,855 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $45,881,735 | 2,162,193 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $61,028,461 | 3,093,181 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $61,047,503 | 3,158,174 | Shares | Defined | 2021-08-11 |