Bank of New York Mellon Corp
Holdings in TRNO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $48,999,772 | 834,607 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $46,864,030 | 825,798 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $46,841,827 | 835,417 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $52,267,068 | 826,749 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $56,070,037 | 948,090 | Shares | Other | 2025-02-04 |
| 2024-09-30 | $26,186,798 | 391,842 | Shares | Other | 2024-11-12 |
| 2024-06-30 | $42,905,731 | 725,004 | Shares | Other | 2024-07-25 |
| 2024-03-31 | $40,882,675 | 615,703 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $40,464,321 | 645,673 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $36,716,311 | 646,414 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $38,368,797 | 638,416 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $40,389,015 | 625,217 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $50,454,852 | 681,362 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $23,798,379 | 279,029 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $44,860,673 | 709,484 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $44,531,897 | 690,203 | Shares | Defined | 2021-08-11 |