Bank of New York Mellon Corp
Holdings in VRT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $292,017,508 | 1,802,466 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $323,303,078 | 2,143,067 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $128 | 1 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $163,208,239 | 2,260,502 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $267,824,207 | 2,357,400 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $224,263,387 | 2,254,130 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $126,311,598 | 1,459,069 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $128,349,462 | 1,571,562 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $40,661,571 | 846,587 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $24,142,650 | 648,996 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $36,381,131 | 1,468,758 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $19,517,835 | 1,363,930 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $507,360 | 36,240 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $30,385,415 | 1,216,877 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $28,990,001 | 1,203,404 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $32,807,498 | 1,201,740 | Shares | Defined | 2021-08-11 |