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Disclosery

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

Bank of New York Mellon Corp held 421,518 XENE 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 421,518 shares
    Change vs previous 13F +25,380 shares

    <0.01% of the 13F portfolio, value $25,442,801.

    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 396,138 shares
    Change vs previous 13F +8,980 shares

    <0.01% of the 13F portfolio, value $23,035,393.

    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 387,158 shares
    Change vs previous 13F -31,258 shares

    <0.01% of the 13F portfolio, value $17,352,386.

    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 418,416 shares
    Change vs previous 13F -17,604 shares

    <0.01% of the 13F portfolio, value $16,799,397.

    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 436,020 shares
    Change vs previous 13F +184,873 shares

    <0.01% of the 13F portfolio, value $13,647,423.

    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 251,147 shares
    Change vs previous 13F +204,550 shares

    <0.01% of the 13F portfolio, value $8,425,981.

    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 46,597 shares
    Change vs previous 13F -2,294 shares

    <0.01% of the 13F portfolio, value $1,826,602.

    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 48,891 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,924,838.

    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).