Bank of New York Mellon Corp
Holdings in NOVT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $26,995,614 | 226,873 | Shares | Other | 2026-02-10 |
| 2025-09-30 | $23,534,844 | 234,996 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $36,249,439 | 281,156 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $33,553,083 | 262,400 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $42,421,320 | 277,681 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $50,262,200 | 280,920 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $57,301,680 | 351,307 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $21,979,422 | 125,762 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $56,511,652 | 335,560 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $48,506,668 | 338,167 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $63,841,642 | 346,777 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $55,421,540 | 348,366 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $22,738,081 | 159,801 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $29,198,132 | 165,588 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $26,368,360 | 170,669 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $20,993,990 | 155,788 | Shares | Defined | 2021-08-11 |