Bank of New York Mellon Corp
Holdings in RRBI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,407,455 | 19,704 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $1,414,500 | 21,822 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $1,278,720 | 21,784 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $1,127,983 | 21,839 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $1,150,905 | 21,321 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $1,083,628 | 20,839 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $1,181,080 | 24,611 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $1,141,235 | 22,921 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $1,424,968 | 25,396 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $881,143 | 19,172 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $931,104 | 18,948 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $852,748 | 17,725 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $1,183,967 | 22,377 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $1,194,494 | 22,327 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $549,695 | 11,027 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $1,084,752 | 21,476 | Shares | Defined | 2021-08-11 |