Bank of New York Mellon Corp
Holdings in XERS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,408,955 | 434,262 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $3,580,279 | 439,838 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $1,761,181 | 377,127 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $1,978,177 | 360,324 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $1,092,850 | 322,375 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $938,355 | 329,248 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $216,072 | 96,032 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $770,269 | 348,539 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $870,537 | 370,442 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $768,073 | 412,943 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $1,111,807 | 424,354 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $670,246 | 411,194 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $245,427 | 95,870 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $280,899 | 95,870 | Shares | Defined | 2022-02-11 |