Bank of New York Mellon Corp
Holdings in SPNT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,939,703 | 682,490 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $13,716,559 | 758,240 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $15,155,640 | 743,288 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $12,166,261 | 703,659 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $12,104,668 | 738,540 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $8,982,876 | 626,421 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $8,523,578 | 698,654 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $7,694,734 | 605,408 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $7,365,918 | 634,993 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $7,117,300 | 699,833 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $6,543,984 | 724,694 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $5,721,135 | 703,707 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $1,457,582 | 194,864 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $6,408,635 | 788,270 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $7,244,912 | 782,388 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $7,289,622 | 723,895 | Shares | Defined | 2021-08-11 |