Bank of New York Mellon Corp

CIK
0001390777
City
NEW YORK
State / Country
NY

Holdings in TSBK

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $832,420 23,252
2025-09-30 $614,647 18,469
2025-06-30 $534,517 17,132
2025-03-31 $513,876 17,044
2024-12-31 $513,360 16,826
2024-09-30 $596,665 19,718
2024-06-30 $698,325 25,778
2024-03-31 $623,708 23,169
2023-12-31 $827,239 26,295
2023-09-30 $1,101,560 40,648
2023-06-30 $1,164,017 45,505
2023-03-31 $736,430 27,255
2022-03-31 $899,351 33,297
2021-12-31 $902,798 32,592
2021-09-30 $880,583 30,470
2021-06-30 $863,312 30,701