Bank of New York Mellon Corp
Holdings in TRIP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,823,712 | 743,387 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $12,700,975 | 781,118 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $10,434,371 | 799,569 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $10,551,192 | 744,615 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $11,426,541 | 773,632 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $10,787,048 | 744,448 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $14,463,942 | 812,125 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $23,223,542 | 835,680 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $19,836,531 | 921,344 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $15,441,614 | 931,340 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $16,252,719 | 985,611 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $20,317,410 | 1,023,032 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $23,611,539 | 870,632 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $23,730,347 | 870,519 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $29,711,532 | 877,741 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $35,278,297 | 875,392 | Shares | Defined | 2021-08-11 |