Bank of New York Mellon Corp
Holdings in SUI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $85,747,820 | 692,017 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $69,156,384 | 536,096 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $71,257,759 | 563,347 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $72,444,641 | 563,158 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $67,988,633 | 552,888 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $66,534,205 | 492,299 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $63,582,117 | 528,354 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $67,255,180 | 523,061 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $75,176,917 | 562,491 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $67,286,582 | 568,587 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $75,202,359 | 576,440 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $83,469,705 | 592,488 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $97,385,511 | 555,568 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $122,814,391 | 584,914 | Shares | Other | 2022-02-11 |
| 2021-09-30 | $236,187 | 1,276 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $76,185,583 | 444,490 | Shares | Other | 2021-08-11 |