Bank of New York Mellon Corp
Holdings in PAX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,403,551 | 151,262 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $2,221,418 | 152,152 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $1,975,920 | 140,535 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $1,527,535 | 135,300 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $1,569,349 | 134,940 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $1,532,902 | 137,234 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $2,192,229 | 181,777 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $2,381,744 | 160,495 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $2,609,960 | 168,276 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $2,277,467 | 156,205 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $2,161,115 | 151,127 | Shares | Defined | 2023-08-03 |