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Disclosery

Bank of New York Mellon Corp: HTLD 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 HTLD, newest first. How the timeline and the estimate are built.

Bank of New York Mellon Corp held 247,424 HTLD 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 247,424 shares
    Change vs previous 13F -1,001 shares

    <0.01% of the 13F portfolio, value $3,765,794.

    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 248,425 shares
    Change vs previous 13F -5,497 shares

    <0.01% of the 13F portfolio, value $2,583,622.

    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 253,922 shares
    Change vs previous 13F -152,677 shares

    <0.01% of the 13F portfolio, value $2,292,917.

    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 406,599 shares
    Change vs previous 13F -41,401 shares

    <0.01% of the 13F portfolio, value $3,407,302.

    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 448,000 shares
    Change vs previous 13F -277,042 shares

    <0.01% of the 13F portfolio, value $3,870,717.

    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 725,042 shares
    Change vs previous 13F -162,144 shares

    <0.01% of the 13F portfolio, value $6,684,883.

    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 887,186 shares
    Change vs previous 13F -293,772 shares

    <0.01% of the 13F portfolio, value $9,954,226.

    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 1,180,958 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $14,502,163.

    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).