Bank of New York Mellon Corp
Holdings in THG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $60,981,387 | 333,651 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $199,974 | 1,101 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $61,159,987 | 360,040 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $60,082,152 | 345,399 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $53,995,667 | 349,125 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $48,111,306 | 324,835 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $44,959,447 | 358,414 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $64,856,948 | 476,294 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $59,003,555 | 485,946 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $62,137,804 | 559,901 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $65,406,725 | 578,667 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $76,457,625 | 595,001 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $98,208,916 | 656,828 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $93,643,413 | 714,508 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $93,478,052 | 721,170 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $98,546,257 | 726,528 | Shares | Defined | 2021-08-11 |