Bank of New York Mellon Corp
Holdings in NREF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $241,358 | 17,142 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $283,400 | 19,986 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $251,749 | 18,256 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $268,491 | 17,560 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $275,515 | 17,560 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $274,462 | 17,560 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $330,829 | 24,113 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $334,572 | 23,299 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $395,718 | 25,125 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $413,695 | 25,287 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $384,917 | 24,690 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $399,208 | 25,476 | Shares | Defined | 2023-05-09 |