Bank of New York Mellon Corp
Holdings in WTI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,679,980 | 1,030,664 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $2,223,933 | 1,221,942 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $2,043,536 | 1,238,508 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $1,815,349 | 1,171,194 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $2,095,726 | 1,262,486 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $1,921,421 | 893,685 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $2,161,110 | 1,009,865 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $2,543,392 | 959,771 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $3,031,133 | 929,796 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $3,111,116 | 710,301 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $2,686,993 | 694,314 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $3,541,816 | 697,208 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $1,808,086 | 473,321 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $1,601,114 | 495,701 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $1,569,311 | 421,858 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $1,952,954 | 402,671 | Shares | Defined | 2021-08-11 |