Bank of New York Mellon Corp
Holdings in UE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $22,698,367 | 1,182,823 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $26,609,538 | 1,299,929 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $25,093,198 | 1,344,759 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $25,474,383 | 1,340,757 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $24,853,117 | 1,155,959 | Shares | Other | 2025-02-04 |
| 2024-09-30 | $3,183,430 | 148,828 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $24,228,425 | 1,311,772 | Shares | Other | 2024-07-25 |
| 2024-03-31 | $31,746,798 | 1,838,263 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $38,197,330 | 2,087,286 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $32,606,708 | 2,136,744 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $28,973,554 | 1,877,742 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $30,044,559 | 1,994,991 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $50,175,332 | 2,626,981 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $53,449,337 | 2,813,123 | Shares | Other | 2022-02-11 |
| 2021-09-30 | $53,027,316 | 2,896,085 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $55,492,490 | 2,905,366 | Shares | Defined | 2021-08-11 |