Bank of New York Mellon Corp
Holdings in UI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $26,899,448 | 48,612 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $140,042 | 212 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $23,315,440 | 56,639 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $19,426,855 | 62,639 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $21,317,536 | 64,223 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $30,998,892 | 139,811 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $20,349,283 | 139,704 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $15,948,255 | 137,663 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $19,293,051 | 138,242 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $7,644,231 | 52,610 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $9,447,439 | 53,755 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $14,914,962 | 54,897 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $19,146,969 | 65,761 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $20,822,166 | 67,891 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $21,840,839 | 73,127 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $24,158,821 | 77,385 | Shares | Defined | 2021-08-11 |