Bank of New York Mellon Corp
Holdings in VIRT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20,808,667 | 624,510 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $24,997,572 | 704,157 | Shares | Other | 2025-11-03 |
| 2025-06-30 | $32,802,220 | 732,356 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $29,217,642 | 766,465 | Shares | Other | 2025-04-29 |
| 2024-12-31 | $28,893,338 | 809,791 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $36,429,486 | 1,195,978 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $27,295,447 | 1,215,833 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $17,924,340 | 873,506 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $17,793,504 | 878,258 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $14,171,828 | 820,604 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $14,191,944 | 830,424 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $16,801,303 | 888,958 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $28,392,567 | 762,831 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $20,392,609 | 707,340 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $18,812,784 | 770,069 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $22,027,351 | 797,226 | Shares | Defined | 2021-08-11 |