Bank of New York Mellon Corp
Holdings in LEU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $114,860,676 | 473,145 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $9,806,892 | 31,628 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $57,522,913 | 314,024 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $20,669,455 | 332,253 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $28,795,766 | 432,304 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $29,233,894 | 532,979 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $9,516,447 | 222,607 | Shares | Other | 2024-07-25 |
| 2024-03-31 | $1,917,688 | 46,176 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $2,954,298 | 54,297 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $2,681,908 | 47,250 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $1,778,785 | 54,631 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $1,334,560 | 41,446 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $2,192,959 | 65,073 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $3,238,409 | 64,885 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $2,543,325 | 65,787 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $1,598,305 | 62,975 | Shares | Defined | 2021-08-11 |