Bank of New York Mellon Corp
CIK
0001390777
City
NEW YORK
State / Country
NY
Holdings in NGVC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,385,627 | 175,075 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $4,803,360 | 120,084 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $4,974,544 | 126,740 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $4,636,947 | 115,347 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $4,732,159 | 119,138 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $5,406,101 | 182,085 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $3,780,551 | 178,328 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $3,201,906 | 177,391 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $2,873,952 | 179,622 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $2,807,031 | 217,431 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $2,626,054 | 214,197 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $2,537,788 | 215,982 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $3,246,681 | 165,647 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $2,352,646 | 165,098 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $1,878,082 | 167,387 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $1,671,917 | 155,672 | Shares | Defined | 2021-08-11 |