Bank of New York Mellon Corp
Holdings in RMBS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $100,541,987 | 1,094,156 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $166,546,813 | 1,598,338 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $129,288,640 | 2,019,504 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $92,388,511 | 1,784,251 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $110,793,179 | 2,095,974 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $91,330,254 | 2,163,199 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $131,461,803 | 2,237,267 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $142,644,988 | 2,307,798 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $148,434,118 | 2,174,859 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $110,891,154 | 1,987,653 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $72,269,916 | 1,126,226 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $52,559,028 | 1,025,342 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $37,296,594 | 1,169,539 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $34,949,204 | 1,189,153 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $22,392,694 | 1,008,680 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $25,785,973 | 1,087,557 | Shares | Defined | 2021-08-11 |