Bank of New York Mellon Corp
Holdings in USFD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $106,447,491 | 1,413,270 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $125,269,555 | 1,634,946 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $140,416,716 | 1,823,357 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $113,213,586 | 1,729,508 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $118,626,651 | 1,758,474 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $119,073,346 | 1,936,152 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $110,402,208 | 2,083,847 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $114,742,912 | 2,126,050 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $105,212,695 | 2,316,950 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $93,322,147 | 2,350,684 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $92,918,584 | 2,111,786 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $69,937,981 | 1,893,286 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $35,310,294 | 938,355 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $29,874,872 | 857,734 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $14,808,032 | 427,237 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $29,103,881 | 758,704 | Shares | Defined | 2021-08-11 |