Bank of New York Mellon Corp
Holdings in TPB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,626,252 | 79,578 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $9,123,786 | 92,290 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $6,951,213 | 91,741 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $5,326,178 | 89,606 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $5,427,569 | 90,309 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $5,252,690 | 121,731 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $4,327,495 | 134,855 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $3,760,244 | 128,336 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $3,466,526 | 131,707 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $3,715,225 | 160,902 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $3,863,303 | 160,904 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $3,336,144 | 158,864 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $2,434,911 | 71,594 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $2,606,253 | 68,985 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $3,108,811 | 65,106 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $2,749,632 | 60,075 | Shares | Defined | 2021-08-11 |