Bank of New York Mellon Corp
Holdings in RRR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $26,851,295 | 433,435 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $22,808,593 | 373,544 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $19,519,728 | 375,163 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $16,857,048 | 388,680 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $18,392,928 | 397,771 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $19,920,300 | 365,913 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $22,200,120 | 404,153 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $22,681,408 | 379,161 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $20,582,070 | 385,938 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $16,449,569 | 401,209 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $18,561,225 | 396,777 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $18,317 | 411 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $13,939,680 | 287,061 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $17,590,051 | 319,761 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $18,015,148 | 351,721 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $15,056,305 | 354,266 | Shares | Defined | 2021-08-11 |