Bank of New York Mellon Corp
Holdings in NRIX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,466,070 | 288,143 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $2,113,722 | 228,758 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $2,552,782 | 224,125 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $2,436,325 | 205,078 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $3,596,648 | 190,905 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $3,938,226 | 175,266 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $4,364,666 | 209,136 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $2,340,504 | 159,218 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $1,786,154 | 173,077 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $1,338,446 | 170,286 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $1,653,043 | 165,470 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $1,405,783 | 158,309 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $1,458,749 | 104,122 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $3,011,321 | 104,018 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $2,944,678 | 98,287 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $2,070,056 | 78,027 | Shares | Defined | 2021-08-11 |