Hedge Fund - ISAM Funds
Bank Of New York Mellon Corp (BK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $2,435,220 | 0.88% | 20,977 | $110.65 |
| 2 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $84.04 |
| 3 | 2024 - Q4 (2024-12-31) | $1,305,111 | 0.97% | 16,987 | $77.29 |
| 4 | 2024 - Q3 (2024-09-30) | $1,379,496 | 0.78% | 19,197 | $65.77 |
| 5 | 2024 - Q2 (2024-06-30) | $1,990,145 | 1.49% | 33,230 | $57.86 |
| 6 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $55.06 |
| 7 | 2023 - Q4 (2023-12-31) | $1,358,973 | 0.96% | 26,109 | $46.06 |
| 8 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $42.91 |
| 9 | 2023 - Q1 (2023-03-31) | $1,203,251 | 1.53% | 26,480 | $48.49 |
The displayed share prices are average quarterly stock market prices.
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