Bank of New York Mellon Corp
Holdings in ROIV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $62,997,894 | 2,903,129 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $70,066,226 | 4,630,947 | Shares | Other | 2025-11-03 |
| 2025-06-30 | $50,787,123 | 4,506,400 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $40,361,821 | 4,000,181 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $40,689,754 | 3,439,540 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $33,802,296 | 2,929,142 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $28,396,703 | 2,686,538 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $27,699,085 | 2,627,997 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $14,806,907 | 1,318,514 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $13,874,996 | 1,187,928 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $7,126,375 | 706,982 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $1,024,232 | 138,785 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $233,533 | 47,274 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $432,825 | 42,939 | Shares | Defined | 2022-02-11 |