Bank of New York Mellon Corp
Holdings in RRX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $118,939,015 | 847,627 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $114,326,835 | 797,036 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $68,176,567 | 470,313 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $56,503,065 | 496,294 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $79,424,849 | 511,989 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $87,344,605 | 526,553 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $39,856,497 | 294,753 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $106,190,918 | 589,622 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $95,321,766 | 643,979 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $94,009,177 | 657,959 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $98,518,927 | 640,149 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $92,487,610 | 657,199 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $1,943,066 | 13,060 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $150,863,200 | 886,492 | Shares | Other | 2022-02-11 |
| 2021-09-30 | $67,439,963 | 448,583 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $61,286,294 | 459,039 | Shares | Defined | 2021-08-11 |