Bank of New York Mellon Corp
Holdings in VAL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $22,319,030 | 442,838 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $26,567,794 | 544,757 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $22,947,587 | 544,944 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $22,359,076 | 569,513 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $25,708,125 | 581,106 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $26,860,849 | 481,809 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $43,673,983 | 586,228 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $41,927,340 | 557,100 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $20,324,696 | 296,408 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $22,101,253 | 294,762 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $39,100,797 | 621,338 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $39,388,753 | 605,422 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $28,420,675 | 546,867 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $18,812,844 | 522,579 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $15,175,694 | 435,083 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $11,820,872 | 409,310 | Shares | Defined | 2021-08-11 |