Bank of New York Mellon Corp
Holdings in SIG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $24,229,798 | 292,348 | Shares | Other | 2026-02-10 |
| 2025-09-30 | $28,957,764 | 301,895 | Shares | Other | 2025-11-03 |
| 2025-06-30 | $24,868,517 | 312,615 | Shares | Other | 2025-08-05 |
| 2025-03-31 | $18,692,120 | 321,945 | Shares | Other | 2025-04-29 |
| 2024-12-31 | $14,592,931 | 180,807 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $34,212,049 | 331,705 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $11,724,049 | 130,878 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $38,695,262 | 386,682 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $45,154,632 | 420,983 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $31,033,332 | 432,159 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $1,128,998 | 17,300 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $35,133,999 | 451,710 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $42,503,179 | 584,638 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $54,331,697 | 624,287 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $50,135,415 | 634,947 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $52,857,180 | 654,254 | Shares | Other | 2021-08-11 |