Bank of New York Mellon Corp
Holdings in PFS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $31,171,463 | 1,578,302 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $26,254,248 | 1,361,735 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $24,585,435 | 1,402,478 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $23,685,873 | 1,379,492 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $20,423,227 | 1,082,312 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $27,184,550 | 1,464,685 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $23,135,727 | 1,612,246 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $14,998,384 | 1,029,402 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $18,712,541 | 1,037,856 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $14,992,300 | 980,530 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $16,549,460 | 1,012,819 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $19,690,395 | 1,026,611 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $22,430,675 | 958,576 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $23,264,375 | 960,544 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $25,658,929 | 1,093,265 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $24,420,265 | 1,066,853 | Shares | Defined | 2021-08-11 |