Bank of New York Mellon Corp
Holdings in ROL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $103,905,415 | 1,731,180 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $122,252,030 | 2,081,240 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $117,220,498 | 2,077,641 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $117,657,019 | 2,177,624 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $103,471,039 | 2,232,385 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $104,582,491 | 2,067,665 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $102,353,656 | 2,097,841 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $97,705,761 | 2,111,644 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $95,030,017 | 2,176,094 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $79,444,131 | 2,128,158 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $84,340,572 | 1,969,194 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $72,476,465 | 1,931,161 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $74,283,458 | 2,119,357 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $72,312,616 | 2,113,786 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $61,238,722 | 1,733,335 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $95,599,119 | 2,795,296 | Shares | Other | 2021-08-11 |