Bank of New York Mellon Corp

CIK
0001390777
City
NEW YORK
State / Country
NY

Holdings in ULBI

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $72,814 12,730
2025-09-30 $160,308 23,506
2025-06-30 $212,806 23,698
2025-03-31 $233,216 43,349
2024-12-31 $324,378 43,541
2024-09-30 $290,119 32,093
2024-06-30 $415,357 39,111
2024-03-31 $113,693 12,905
2023-12-31 $121,273 17,782
2023-09-30 $173,552 17,782
2023-06-30 $86,064 17,782
2023-03-31 $71,483 17,782
2022-03-31 $95,489 17,782
2021-12-31 $179,249 29,677
2021-09-30 $211,300 29,677
2021-06-30 $252,103 30,084