Bank of New York Mellon Corp
Holdings in ZWS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $52,275,863 | 1,124,454 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $51,163,980 | 1,087,901 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $38,602,812 | 1,055,587 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $34,736,609 | 1,053,263 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $24,890,215 | 667,298 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $67,740,101 | 1,884,811 | Shares | Other | 2024-11-12 |
| 2024-06-30 | $40,129,348 | 1,364,944 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $50,704,701 | 1,514,930 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $47,855,623 | 1,627,189 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $47,871,996 | 1,708,494 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $46,089,938 | 1,714,018 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $29,967,519 | 1,402,974 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $52,561,065 | 1,484,776 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $67,129,386 | 1,844,214 | Shares | Other | 2022-02-11 |