Bank of New York Mellon Corp
Holdings in ULH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,706,431 | 178,172 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $2,093,706 | 89,322 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $2,379,018 | 93,736 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $2,410,720 | 91,872 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $4,314,316 | 93,912 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $6,492,451 | 150,602 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $6,162,372 | 151,820 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $6,215,801 | 168,587 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $4,983,776 | 177,865 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $4,257,685 | 169,090 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $4,826,538 | 167,530 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $4,954,683 | 169,972 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $3,515,691 | 174,476 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $3,181,531 | 168,692 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $3,812,308 | 189,856 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $4,405,447 | 189,075 | Shares | Defined | 2021-08-11 |