Bank of New York Mellon Corp
Holdings in TPH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $21,644,210 | 687,773 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $23,478,224 | 691,146 | Shares | Other | 2025-11-03 |
| 2025-06-30 | $23,023,641 | 720,615 | Shares | Other | 2025-08-05 |
| 2025-03-31 | $21,386,490 | 670,003 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $28,681,401 | 790,993 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $36,850,211 | 813,291 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $34,134,853 | 916,372 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $34,226,893 | 885,331 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $34,962,950 | 987,654 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $17,226,068 | 629,838 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $40,084,036 | 1,219,843 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $30,634,943 | 1,209,911 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $27,611,461 | 1,375,073 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $38,686,076 | 1,387,095 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $14,273,799 | 679,058 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $42,693,467 | 1,992,229 | Shares | Other | 2021-08-11 |