Bank of New York Mellon Corp
Holdings in XRAY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,025,164 | 1,227,049 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $25 | 2 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $33,559,642 | 2,113,328 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $33,797,455 | 2,262,213 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $45,611,021 | 2,403,110 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $50,857,046 | 1,879,418 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $52,074,099 | 2,090,490 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $54,204,475 | 1,633,157 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $60,985,381 | 1,713,554 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $64,431,596 | 1,886,171 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $83,890,720 | 2,096,220 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $78,012,746 | 1,986,068 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $132,350,561 | 2,688,959 | Shares | Other | 2022-05-11 |
| 2021-09-30 | $169,069,464 | 2,912,480 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $156,398,393 | 2,472,311 | Shares | Other | 2021-08-11 |