Bank of New York Mellon Corp
Holdings in OIS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,447,027 | 361,452 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $1,281,471 | 211,464 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $1,124,081 | 209,717 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $1,095,126 | 212,646 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $1,089,229 | 215,263 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $1,098,731 | 238,855 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $1,460,149 | 328,863 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $2,027,310 | 329,109 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $3,979,962 | 586,151 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $4,891,735 | 584,437 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $4,469,576 | 598,337 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $4,659,518 | 559,366 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $4,455,492 | 641,078 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $3,101,056 | 623,955 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $3,922,092 | 613,786 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $4,673,544 | 595,356 | Shares | Defined | 2021-08-11 |