Bank of New York Mellon Corp
Holdings in NTAP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $154,536,645 | 1,443,054 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $193,278,380 | 1,631,592 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $51,398,226 | 482,386 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $149,790,029 | 1,705,260 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $187,610,925 | 1,616,221 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $199,432,824 | 1,614,710 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $209,705,456 | 1,628,148 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $178,426,424 | 1,699,785 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $159,289,155 | 1,806,819 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $5,151,870 | 67,895 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $175,251,356 | 2,293,866 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $143,100,039 | 2,241,191 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $318,568,027 | 3,838,169 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $338,016,881 | 3,674,496 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $353,551,351 | 3,938,852 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $256,493,342 | 3,134,849 | Shares | Defined | 2021-08-11 |