Bank of New York Mellon Corp

CIK
0001390777
City
NEW YORK
State / Country
NY

Holdings in TCX

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $437,794 19,527
2025-09-30 $371,551 20,019
2025-06-30 $448,065 22,733
2025-03-31 $345,075 20,443
2024-12-31 $366,897 21,406
2024-09-30 $447,169 21,406
2024-06-30 $546,755 28,300
2024-03-31 $576,157 31,043
2023-12-31 $881,901 32,663
2023-09-30 $668,672 32,762
2023-06-30 $906,487 32,678
2023-03-31 $597,445 30,717
2022-03-31 $2,038,140 29,841
2021-12-31 $2,526,502 30,142
2021-09-30 $2,360,368 29,897
2021-06-30 $2,192,896 27,302