Bank of New York Mellon Corp

CIK
0001390777
City
NEW YORK
State / Country
NY

Holdings in TNL

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $53,624,165 760,303
2025-09-30 $49,253,548 827,930
2025-06-30 $92,278 1,788
2025-03-31 $41,114,956 888,204
2024-12-31 $45,690,894 905,667
2024-09-30 $39,638,932 860,220
2024-06-30 $42,059,082 935,062
2024-03-31 $46,154,487 942,698
2023-12-31 $38,273,404 979,110
2023-09-30 $37,597,261 1,023,612
2023-06-30 $43,088,036 1,068,122
2023-03-31 $43,777,421 1,116,771
2022-03-31 $78,243,272 1,350,419
2021-12-31 $67,424,315 1,219,908
2021-09-30 $59,611,105 1,093,180
2021-06-30 $65,961,023 1,109,521