Bank of New York Mellon Corp
Holdings in NFE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $614,933 | 539,416 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $1,085,393 | 491,129 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $35,313 | 10,637 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $1,897,386 | 228,326 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $3,140,510 | 207,706 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $4,365,025 | 480,201 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $10,287,867 | 468,056 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $12,913,015 | 422,132 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $20,865,746 | 553,028 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $9,877,564 | 301,329 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $4,753,824 | 177,514 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $5,199,456 | 176,672 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $4,904,155 | 115,094 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $2,535,303 | 105,025 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $2,020,588 | 72,814 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $2,836,378 | 74,878 | Shares | Defined | 2021-08-11 |