Bank of New York Mellon Corp
Holdings in SPRY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,899,018 | 163,006 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $1,553,769 | 154,604 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $2,532,290 | 145,117 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $1,663,238 | 132,213 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $1,374,009 | 130,238 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $1,908,358 | 131,611 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $1,185,315 | 139,285 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $714,284 | 69,891 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $462,281 | 84,358 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $317,232 | 83,924 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $515,229 | 76,900 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $98,853 | 15,185 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $205,840 | 58,644 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $400,006 | 60,061 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $565,546 | 56,668 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $1,221,514 | 39,544 | Shares | Defined | 2021-08-11 |