Bank of New York Mellon Corp
Holdings in NTST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,075,459 | 684,550 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $13,733,361 | 760,430 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $10,500,202 | 620,213 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $5,569,941 | 351,416 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $4,905,634 | 346,688 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $5,326,723 | 322,246 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $6,599,453 | 409,904 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $7,011,496 | 381,682 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $7,126,022 | 399,217 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $5,397,578 | 346,443 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $5,913,556 | 330,921 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $5,641,973 | 308,642 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $2,663,493 | 118,694 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $5,468,565 | 238,802 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $5,900,225 | 249,481 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $4,582,667 | 198,728 | Shares | Defined | 2021-08-11 |