Bank of New York Mellon Corp
Holdings in TRAK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,643,043 | 132,825 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $1,474,114 | 99,468 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $1,966,551 | 100,079 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $2,033,445 | 100,318 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $2,317,762 | 104,734 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $2,096,842 | 113,527 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $1,846,557 | 120,769 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $1,435,772 | 90,585 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $956,745 | 95,579 | Shares | Defined | 2024-01-29 |
| 2022-03-31 | $57,134 | 10,821 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $62,761 | 10,821 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $58,974 | 10,821 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $59,623 | 10,821 | Shares | Defined | 2021-08-11 |