Bank of New York Mellon Corp
Holdings in WHD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $33,472,379 | 732,758 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $27,838,935 | 705,319 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $25,727,116 | 588,452 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $29,601,315 | 645,894 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $68,910,491 | 1,180,783 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $82,450,865 | 1,381,781 | Shares | Other | 2024-11-12 |
| 2024-06-30 | $80,230,667 | 1,521,249 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $99,620,037 | 1,988,821 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $110,113,698 | 2,425,412 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $129,467,831 | 2,578,527 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $112,065,978 | 2,648,062 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $97,358,371 | 2,361,348 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $158,546,473 | 2,794,263 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $115,463,321 | 3,028,149 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $120,971,962 | 3,207,104 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $264,677 | 7,208 | Shares | Defined | 2021-08-11 |