Bank of New York Mellon Corp
Holdings in ON
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $133,493,496 | 2,465,254 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $115,555,859 | 2,343,457 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $129,911,280 | 2,478,750 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $41,467,746 | 1,019,114 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $185,404,825 | 2,940,600 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $242,262,822 | 3,336,494 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $231,119,198 | 3,371,542 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $248,691,960 | 3,381,264 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $286,067,187 | 3,424,724 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $325,339,400 | 3,500,155 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $341,308,377 | 3,608,674 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $283,302,625 | 3,441,480 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $152,140,667 | 2,429,974 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $168,818,076 | 2,485,543 | Shares | Other | 2022-02-11 |
| 2021-09-30 | $111,269,245 | 2,431,052 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $226,370,384 | 5,913,542 | Shares | Defined | 2021-08-11 |