Bank of New York Mellon Corp
Holdings in NGS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,103,639 | 92,233 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $881,767 | 31,503 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $790,016 | 30,609 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $666,656 | 30,344 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $860,332 | 32,102 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $586,083 | 30,669 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $787,898 | 39,160 | Shares | Defined | 2024-07-25 |
| 2023-12-31 | $450,930 | 28,043 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $362,120 | 24,871 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $242,539 | 24,499 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $301,649 | 29,258 | Shares | Defined | 2023-05-09 |
| 2021-09-30 | $204,693 | 19,720 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $204,243 | 19,868 | Shares | Defined | 2021-08-11 |