Bank of New York Mellon Corp
Holdings in VIRC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $822,737 | 128,754 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $1,015,691 | 131,057 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $1,134,794 | 142,205 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $1,354,622 | 143,195 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $1,491,682 | 145,530 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $488,278 | 35,357 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $545,317 | 39,119 | Shares | Defined | 2024-07-25 |
| 2022-03-31 | $49,463 | 16,543 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $49,794 | 16,543 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $56,742 | 16,543 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $56,411 | 16,543 | Shares | Defined | 2021-08-11 |