Bank of New York Mellon Corp
Holdings in PLUS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $19,137,978 | 218,221 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $12,030,227 | 169,416 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $12,560,394 | 174,208 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $10,348,181 | 169,559 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $13,069,664 | 176,904 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $9,359,017 | 95,170 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $16,048,606 | 217,815 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $17,661,601 | 224,874 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $19,425,947 | 243,311 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $16,324,003 | 256,990 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $14,992,518 | 266,297 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $12,793,651 | 260,882 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $16,666,189 | 297,292 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $16,299,292 | 302,511 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $8,153,647 | 158,925 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $6,815,134 | 157,230 | Shares | Defined | 2021-08-11 |