Bank of New York Mellon Corp
Holdings in NGVT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,304,252 | 224,810 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $11,330,337 | 205,297 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $8,939,318 | 207,457 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $8,487,258 | 214,379 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $9,014,834 | 221,223 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $10,100,571 | 258,989 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $13,222,490 | 302,505 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $15,517,426 | 325,313 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $15,832,200 | 335,286 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $15,760,857 | 331,041 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $20,594,685 | 354,104 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $27,823,207 | 389,027 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $37,272,274 | 581,743 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $46,013,403 | 641,749 | Shares | Other | 2022-02-11 |
| 2021-09-30 | $37,604,067 | 526,889 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $43,011,533 | 528,657 | Shares | Defined | 2021-08-11 |