Bank of New York Mellon Corp
Holdings in SAM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,763,017 | 60,283 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $11,618,370 | 54,954 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $13,446,945 | 70,473 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $14,935,137 | 62,532 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $35,717,709 | 119,067 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $35,337,239 | 122,215 | Shares | Other | 2024-11-12 |
| 2024-06-30 | $40,719,898 | 133,486 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $37,592,515 | 123,489 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $41,902,778 | 121,250 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $48,704,876 | 125,035 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $40,920,112 | 132,668 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $43,904,452 | 133,570 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $50,426,125 | 129,807 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $62,213,167 | 123,170 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $45,610,391 | 89,476 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $95,621,398 | 93,673 | Shares | Defined | 2021-08-11 |