Bank of New York Mellon Corp
Holdings in XENE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $17,352,417 | 387,158 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $16,799,399 | 418,416 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $13,647,420 | 436,020 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $8,425,978 | 251,147 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $1,826,600 | 46,597 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $1,924,835 | 48,891 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $1,998,389 | 51,254 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $2,880,473 | 66,910 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $3,070,310 | 66,659 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $5,716,639 | 167,349 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $8,152,026 | 211,741 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $7,136,058 | 199,387 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $17,706,386 | 579,208 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $23,039,062 | 737,486 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $14,281,343 | 934,643 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $17,419,792 | 935,542 | Shares | Defined | 2021-08-11 |