Bank of New York Mellon Corp
Holdings in SCCO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $34,141,573 | 239,874 | Shares | Other | 2026-02-10 |
| 2025-09-30 | $28,319,050 | 237,096 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $24,818,596 | 251,749 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $24,219,816 | 268,336 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $22,824,365 | 259,341 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $32,284,826 | 290,743 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $28,497,420 | 276,902 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $25,333,762 | 248,981 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $24,394,762 | 296,717 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $20,075,629 | 279,145 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $19,866,951 | 289,913 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $21,420,377 | 294,093 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $20,559,105 | 283,570 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $16,502,601 | 279,959 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $16,842,338 | 314,071 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $19,209,087 | 312,650 | Shares | Defined | 2021-08-11 |