Bank of New York Mellon Corp
Holdings in PENN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,554,564 | 715,564 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $14,798,897 | 768,375 | Shares | Other | 2025-11-03 |
| 2025-06-30 | $14,462,096 | 809,295 | Shares | Other | 2025-08-05 |
| 2025-03-31 | $14,452,123 | 886,090 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $18,730,749 | 945,043 | Shares | Other | 2025-02-04 |
| 2024-09-30 | $19,456,197 | 1,031,612 | Shares | Other | 2024-11-12 |
| 2024-06-30 | $19,772,461 | 1,021,305 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $20,163,656 | 1,107,285 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $32,098,190 | 1,233,597 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $28,593,812 | 1,245,918 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $31,933,317 | 1,328,894 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $40,783,561 | 1,375,036 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $42,092,347 | 992,276 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $940,040 | 18,130 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $65,236,317 | 900,308 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $66,686,123 | 871,828 | Shares | Defined | 2021-08-11 |