Bank of New York Mellon Corp
Holdings in RARE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,870,238 | 298,706 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $30,892 | 1,027 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $17,230,524 | 473,887 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $25,207,981 | 696,161 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $31,088,588 | 738,973 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $42,889,315 | 772,085 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $32,137,851 | 781,943 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $42,565,212 | 911,656 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $48,337,884 | 1,010,830 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $22,163,813 | 621,706 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $29,660,937 | 642,986 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $4,887,989 | 121,895 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $550,314 | 7,578 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $71,438,070 | 849,543 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $77,949,954 | 864,286 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $81,987,364 | 859,857 | Shares | Defined | 2021-08-11 |