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Disclosery

Bank of New York Mellon Corp: ASIX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Bank of New York Mellon Corp on ASIX, newest first. How the timeline and the estimate are built.

Bank of New York Mellon Corp held 96,263 ASIX shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 96,263 shares
    Change vs previous 13F +3,320 shares

    <0.01% of the 13F portfolio, value $1,913,714.

    13F-HR 0001390777-26-000087 filed by Bank of New York Mellon Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 92,943 shares
    Change vs previous 13F -1,153 shares

    <0.01% of the 13F portfolio, value $2,267,816.

    13F-HR 0001390777-26-000061 filed by Bank of New York Mellon Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 94,096 shares
    Change vs previous 13F -199,670 shares

    <0.01% of the 13F portfolio, value $1,627,855.

    13F-HR 0001390777-26-000018 filed by Bank of New York Mellon Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 293,766 shares
    Change vs previous 13F -4,437 shares

    <0.01% of the 13F portfolio, value $5,693,187.

    13F-HR 0001390777-25-000160 filed by Bank of New York Mellon Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 298,203 shares
    Change vs previous 13F -6,205 shares

    <0.01% of the 13F portfolio, value $7,082,331.

    13F-HR 0001390777-25-000119 filed by Bank of New York Mellon Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 304,408 shares
    Change vs previous 13F -11,191 shares

    <0.01% of the 13F portfolio, value $6,894,852.

    13F-HR 0001390777-25-000071 filed by Bank of New York Mellon Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 315,599 shares
    Change vs previous 13F -29,543 shares

    <0.01% of the 13F portfolio, value $8,991,427.

    13F-HR 0001390777-25-000025 filed by Bank of New York Mellon Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 345,142 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $10,485,424.

    13F-HR 0001390777-24-000137 filed by Bank of New York Mellon Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).