Bank of New York Mellon Corp
Holdings in PUK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,825,164 | 90,783 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $6,656,214 | 237,807 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $1,750,697 | 69,972 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $1,329,279 | 61,827 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $908,418 | 56,990 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $1,343,034 | 72,440 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $13,960,423 | 762,032 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $14,605,692 | 757,950 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $21,673,878 | 965,429 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $20,679,368 | 943,402 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $27,786,817 | 981,173 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $26,531,088 | 970,413 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $22,017,014 | 744,321 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $24,258,412 | 704,572 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $16,115,436 | 411,318 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $16,584,872 | 448,793 | Shares | Defined | 2021-08-11 |