Bank of New York Mellon Corp
Holdings in THC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $124,438,459 | 626,200 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $146,275,490 | 720,427 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $133,766,336 | 760,036 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $6,640,399 | 49,371 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $101,245,163 | 802,069 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $136,835,613 | 823,319 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $122,093,997 | 917,793 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $100,392,764 | 955,121 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $75,465,481 | 998,617 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $67,015,264 | 1,017,078 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $86,230,079 | 1,059,598 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $66,874,829 | 1,125,460 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $108,059,452 | 1,257,090 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $102,946,958 | 1,260,215 | Shares | Other | 2022-02-11 |
| 2021-09-30 | $84,061,545 | 1,265,225 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $85,344,922 | 1,273,995 | Shares | Defined | 2021-08-11 |