Bank of New York Mellon Corp
Holdings in ODC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,811,093 | 98,306 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $5,944,074 | 97,380 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $5,656,313 | 95,886 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $4,456,626 | 97,052 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $2,091,966 | 47,740 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $1,802,120 | 52,243 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $1,758,853 | 54,887 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $2,299,093 | 61,671 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $2,287,863 | 68,213 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $2,218,674 | 71,860 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $2,205,723 | 74,783 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $1,399,654 | 67,275 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $1,291,284 | 90,142 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $1,288,825 | 78,755 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $1,418,830 | 81,076 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $1,376,445 | 80,541 | Shares | Defined | 2021-08-11 |