Bank of New York Mellon Corp
Holdings in TRU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $129,141,726 | 1,506,026 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $124,355,571 | 1,484,311 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $96,427,408 | 1,095,766 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $96,919,285 | 1,167,843 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $106,877,289 | 1,152,813 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $116,271,439 | 1,110,520 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $84,175,898 | 1,135,058 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $94,413,610 | 1,183,128 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $86,216,272 | 1,254,785 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $84,860,945 | 1,182,072 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $93,125,044 | 1,188,881 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $69,538,321 | 1,119,059 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $63,722,438 | 616,629 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $69,558,550 | 586,596 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $65,119,467 | 579,819 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $67,208,330 | 612,042 | Shares | Other | 2021-08-11 |