Bank of New York Mellon Corp
Holdings in NLOP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,452,877 | 56,335 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $1,670,508 | 56,322 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $1,771,890 | 54,436 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $1,498,549 | 47,755 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $1,516,429 | 48,588 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $1,484,731 | 48,489 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $1,626,888 | 66,080 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $907,039 | 38,111 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $812,580 | 43,971 | Shares | Other | 2024-01-29 |