Bank of New York Mellon Corp
Holdings in RF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $175,074,393 | 6,460,310 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $148,377,415 | 5,626,751 | Shares | Other | 2025-11-03 |
| 2025-06-30 | $129,346,918 | 5,499,444 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $130,147,980 | 5,989,323 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $140,114,301 | 5,957,241 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $145,273,546 | 6,226,899 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $126,688,484 | 6,321,781 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $136,627,966 | 6,493,725 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $131,207,206 | 6,770,238 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $120,312,841 | 6,994,933 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $128,361,728 | 7,203,240 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $139,263,042 | 7,503,397 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $93,321,841 | 4,192,356 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $195,595,697 | 8,972,280 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $192,741,550 | 9,044,653 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $194,313,033 | 9,628,991 | Shares | Defined | 2021-08-11 |