Bank of New York Mellon Corp
Holdings in OPTU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,183,890 | 717,510 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $1,827,034 | 758,106 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $1,433,091 | 669,669 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $163,776 | 61,570 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $55,673 | 23,101 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $56,828 | 23,101 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $47,124 | 23,100 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $60,291 | 23,100 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $476,950 | 146,754 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $2,372,800 | 725,627 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $2,117,143 | 701,041 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $4,096,393 | 1,197,776 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $9,622,566 | 771,039 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $11,865,797 | 733,362 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $16,316,896 | 787,495 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $36,405,257 | 1,066,352 | Shares | Other | 2021-08-11 |