Bank of New York Mellon Corp: TTAM position timeline

Bank of New York Mellon Corp held 64,196 TTAM 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 64,196 shares

   Change vs previous 13F +8,221 shares

   <0.01% of the 13F portfolio, value $1,197,891.

   13F-HR 0001390777-26-000087 filed by Bank of New York Mellon Corp
   Filed 2026-08-06 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 55,975 shares

   Change vs previous 13F +1,072 shares

   <0.01% of the 13F portfolio, value $838,503.

   13F-HR 0001390777-26-000061 filed by Bank of New York Mellon Corp
   Filed 2026-05-05 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 54,903 shares

   Change vs previous 13F -2,302 shares

   <0.01% of the 13F portfolio, value $904,801.

   13F-HR 0001390777-26-000018 filed by Bank of New York Mellon Corp
   Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 57,205 shares

   Change vs previous 13F +2,055 shares

   <0.01% of the 13F portfolio, value $854,643.

   13F-HR 0001390777-25-000160 filed by Bank of New York Mellon Corp
   Filed 2025-11-03 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 55,150 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $688,272.

   13F-HR 0001390777-25-000119 filed by Bank of New York Mellon Corp
   Filed 2025-08-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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