Bank of New York Mellon Corp
Holdings in WOR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $18,182,753 | 352,584 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $22,169,416 | 399,521 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $26,028,121 | 408,990 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $20,323,614 | 405,742 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $16,627,436 | 414,546 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $16,589,033 | 400,218 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $20,191,211 | 426,605 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $27,707,469 | 445,243 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $26,353,637 | 457,926 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $19,132,540 | 501,990 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $21,729,136 | 507,337 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $20,238,157 | 507,754 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $18,210,079 | 574,534 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $19,253,003 | 571,321 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $17,992,592 | 553,775 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $21,491,135 | 569,771 | Shares | Other | 2021-08-11 |