Bank of New York Mellon Corp

CIK
0001390777
City
NEW YORK
State / Country
NY

Holdings in TEX

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $35,539,011 665,774
2025-09-30 $35,443,215 690,901
2025-06-30 $32,930,314 705,297
2025-03-31 $26,240,320 694,556
2024-12-31 $33,531,958 725,486
2024-09-30 $35,587,315 672,601
2024-06-30 $43,330,066 790,118
2024-03-31 $49,184,916 763,741
2023-12-31 $45,371,559 789,620
2023-09-30 $48,166,740 835,938
2023-06-30 $52,560,409 878,496
2023-03-31 $62,961,869 1,301,403
2022-03-31 $43,530,298 1,220,704
2021-12-31 $58,639,094 1,334,223
2021-09-30 $51,084,387 1,213,406
2021-06-30 $55,343,773 1,162,196