Bank of New York Mellon Corp
Holdings in NET
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $208,439,789 | 1,057,265 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $227,809,166 | 1,061,602 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $231,529,216 | 1,182,297 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $6,346,248 | 56,316 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $138,516,532 | 1,286,372 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $102,142,307 | 1,262,731 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $103,675,822 | 1,251,670 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $117,724,554 | 1,215,786 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $109,069,264 | 1,309,984 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $80,635,282 | 1,279,113 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $85,014,794 | 1,300,517 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $80,993,058 | 1,313,543 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $70,228,827 | 586,707 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $139,673,118 | 1,062,153 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $114,878,777 | 1,019,785 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $107,604,774 | 1,016,674 | Shares | Defined | 2021-08-11 |