Bank of New York Mellon Corp
Holdings in URI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $294,042,943 | 363,321 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $355,468,597 | 372,351 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $281,673,651 | 373,870 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $18,072,772 | 28,838 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $287,278,373 | 407,811 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $349,970,965 | 432,207 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $286,901,062 | 443,618 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $321,772,975 | 446,219 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $268,147,240 | 467,628 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $5,894,551 | 13,259 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $205,463,425 | 461,332 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $190,248,554 | 480,717 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $195,476,674 | 550,313 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $186,342,908 | 560,784 | Shares | Other | 2022-02-11 |
| 2021-09-30 | $105,103,883 | 299,501 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $162,798,774 | 510,325 | Shares | Defined | 2021-08-11 |