Bank of New York Mellon Corp
Holdings in PII
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $42,217,598 | 667,472 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $70,754,553 | 1,217,178 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $46,800,381 | 1,151,301 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $31,118,161 | 760,092 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $44,550,916 | 773,185 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $44,495,689 | 534,547 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $44,998,645 | 574,622 | Shares | Other | 2024-07-25 |
| 2024-03-31 | $58,008,822 | 579,393 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $58,582,638 | 618,156 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $88,845,160 | 853,132 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $8,465 | 70 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $104,176,725 | 941,668 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $105,424,893 | 1,000,996 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $111,303,768 | 1,012,681 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $122,846,785 | 1,026,632 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $125,345,792 | 915,200 | Shares | Defined | 2021-08-11 |