Bank of New York Mellon Corp

CIK
0001390777
City
NEW YORK
State / Country
NY

Holdings in MTUS

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $4,098,286 238,828
2025-09-30 $3,864,595 233,793
2025-06-30 $3,574,132 231,936
2025-03-31 $3,291,820 246,394
2024-12-31 $3,748,941 265,318
2024-09-30 $4,411,818 297,493
2024-06-30 $6,741,840 332,602
2024-03-31 $7,276,416 327,030
2023-12-31 $8,134,568 346,890
2023-09-30 $8,317,627 382,948
2023-06-30 $8,681,039 402,459
2023-03-31 $7,679,378 418,723
2022-03-31 $11,179,914 510,965
2021-12-31 $7,672,599 465,006
2021-09-30 $5,112,501 390,864
2021-06-30 $5,394,744 381,254