Bank of New York Mellon Corp
Holdings in TER
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $170,293,499 | 879,797 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $157,979,879 | 1,147,776 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $124,334,624 | 1,382,725 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $116,440,140 | 1,409,687 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $185,221,012 | 1,470,942 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $175,007,262 | 1,306,707 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $198,637,414 | 1,339,520 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $171,161,638 | 1,516,987 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $175,954,104 | 1,621,398 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $164,034,196 | 1,632,831 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $176,451,586 | 1,584,942 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $168,987,116 | 1,571,827 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $68,267,890 | 577,416 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $213,855,695 | 1,307,746 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $145,973,386 | 1,337,120 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $225,365,323 | 1,682,333 | Shares | Other | 2021-08-11 |