25 LLC’s Bank of New York Mellon BK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-65	Closed	-$2.96K	–	102
2023 Q2	$2.96K	Hold	65	–	–	﹤0.01%	199
2023 Q1	$2.7K	Buy	+65	New	+$2.7K	﹤0.01%	198