Bank of New York Mellon Corp

CIK
0001390777
City
NEW YORK
State / Country
NY

Holdings in TFSL

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $25,011,257 1,869,302
2025-09-30 $19,996,811 1,517,209
2025-06-30 $19,953,344 1,540,799
2025-03-31 $18,519,566 1,494,719
2024-12-31 $19,198,473 1,528,541
2024-09-30 $21,953,510 1,707,116
2024-06-30 $20,944,301 1,659,612
2024-03-31 $20,832,704 1,658,655
2023-12-31 $24,319,234 1,655,496
2023-09-30 $14,832,856 1,254,895
2023-06-30 $15,480,882 1,231,574
2023-03-31 $16,122,408 1,276,517
2022-03-31 $21,973,318 1,323,694
2021-12-31 $22,952,833 1,284,434
2021-09-30 $25,586,182 1,342,402
2021-06-30 $28,205,063 1,389,412