Bank of New York Mellon Corp
Holdings in USLM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,648,269 | 63,874 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $7,531,103 | 57,249 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $5,551,374 | 55,625 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $4,580,026 | 51,822 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $6,857,612 | 51,662 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $7,885,750 | 80,747 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $1,278,488 | 17,553 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $994,832 | 16,684 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $787,197 | 17,087 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $871,092 | 21,669 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $899,061 | 21,520 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $656,046 | 21,483 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $351,809 | 15,159 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $383,860 | 14,876 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $405,622 | 16,789 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $455,297 | 16,367 | Shares | Defined | 2021-08-11 |