Bank of New York Mellon Corp
Holdings in OC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $69,578,918 | 621,740 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $110,792,031 | 783,204 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $110,691,631 | 804,913 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $123,634,268 | 865,665 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $146,448,966 | 859,846 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $155,495,757 | 880,896 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $169,444,919 | 975,391 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $165,603,206 | 992,825 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $151,813,453 | 1,024,175 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $151,022,642 | 1,107,123 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $149,047,048 | 1,142,123 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $115,006,172 | 1,200,482 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $113,668,251 | 1,242,276 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $115,642,254 | 1,277,815 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $115,670,040 | 1,352,866 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $131,698,599 | 1,345,236 | Shares | Defined | 2021-08-11 |