01368

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BM

BNY Mellon Asset Management

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.02%	-523.00K	0.26%	7.19M	06/30/2026
Q2 2026	0.02%	-523.00K	0.26%	7.19M	06/30/2026
Q1 2026	<0.01%	+60.50K	0.28%	7.72M	03/31/2026
Q4 2025	0.19%	+5.31M	0.28%	7.66M	12/31/2025
Q3 2025	<0.01%	-72.00K	0.09%	2.35M	09/30/2025
Q2 2025	<0.01%	-201.00K	0.09%	2.42M	06/30/2025
Q1 2025	0.02%	-416.50K	0.10%	2.62M	03/31/2025
Q4 2024	--	+3.04M	0.12%	3.04M	12/31/2024
Q2 2023	<0.01%	-22.50K	0.00%	0.00	06/30/2023
Q1 2023	0.00%	+0	<0.01%	22.50K	03/31/2023