Bank of New York Mellon Corp
Holdings in NVRI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,864,535 | 494,673 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $6,410,882 | 505,192 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $4,463,547 | 514,234 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $3,542,690 | 532,736 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $4,345,686 | 564,375 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $5,958,939 | 576,300 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $5,616,962 | 650,865 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $5,817,395 | 635,781 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $6,020,064 | 668,896 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $4,948,629 | 685,406 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $6,857,466 | 694,779 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $4,878,025 | 714,206 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $10,816,353 | 883,689 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $15,931,731 | 953,425 | Shares | Other | 2022-02-11 |
| 2021-09-30 | $15,891,913 | 937,576 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $19,180,281 | 939,289 | Shares | Defined | 2021-08-11 |