Bank of New York Mellon Corp
Holdings in NTRA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $149,579,955 | 652,931 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $102,842,115 | 638,890 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $261,012 | 1,545 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $132,448,698 | 936,629 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $151,759,670 | 958,684 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $128,807,525 | 1,014,632 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $112,119,669 | 1,035,365 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $81,336,196 | 889,309 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $60,061,923 | 958,843 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $319,529 | 7,221 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $1,039,035 | 21,353 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $9,802,554 | 176,559 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $33,397,217 | 820,974 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $71,833,995 | 769,183 | Shares | Other | 2022-02-11 |
| 2021-09-30 | $87,575,343 | 785,852 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $91,373,255 | 804,838 | Shares | Defined | 2021-08-11 |