Bank of New York Mellon Corp
Holdings in U
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $48,385,050 | 1,095,428 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $26,220,673 | 654,862 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $30,871,040 | 1,275,663 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $24,595,651 | 1,255,521 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $28,387,446 | 1,263,349 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $29,120,962 | 1,287,399 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $23,929,367 | 1,471,671 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $27,951,292 | 1,046,865 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $46,039,846 | 1,125,944 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $33,545,547 | 1,068,670 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $45,313,323 | 1,043,605 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $32,628,441 | 1,005,809 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $62,711,630 | 632,110 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $86,066,249 | 601,904 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $14,974,638 | 118,611 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $25,258,593 | 229,979 | Shares | Defined | 2021-08-11 |