Bank of New York Mellon Corp
Holdings in SNEX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $17,555,348 | 276,811 | Shares | Other | 2026-02-10 |
| 2025-09-30 | $20,190,253 | 300,093 | Shares | Other | 2025-11-03 |
| 2025-06-30 | $18,107,812 | 298,022 | Shares | Other | 2025-08-05 |
| 2025-03-31 | $14,646,268 | 287,633 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $8,505,532 | 195,340 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $7,224,868 | 198,534 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $7,436,205 | 222,168 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $6,817,192 | 218,313 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $7,398,052 | 225,459 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $4,340,918 | 151,162 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $3,823,648 | 155,330 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $5,120,214 | 166,915 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $3,791,649 | 172,394 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $2,980,660 | 164,241 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $3,415,311 | 174,912 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $3,094,727 | 172,156 | Shares | Defined | 2021-08-11 |