Bank of New York Mellon Corp: QUIK position timeline

Bank of New York Mellon Corp held 37,763 QUIK shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 37,763 shares

   Change vs previous 13F +37,763 shares

   <0.01% of the 13F portfolio, value $754,124.

   13F-HR 0001390777-26-000087 filed by Bank of New York Mellon Corp
   Filed 2026-08-06 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -35,161 shares

   13F-HR 0001390777-25-000119 filed by Bank of New York Mellon Corp
   Filed 2025-08-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-03-31

   13F 35,161 shares

   Change vs previous 13F -122 shares

   <0.01% of the 13F portfolio, value $179,674.

   13F-HR 0001390777-25-000071 filed by Bank of New York Mellon Corp
   Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 35,283 shares

   Change vs previous 13F -19,618 shares

   <0.01% of the 13F portfolio, value $398,699.

   13F-HR 0001390777-25-000025 filed by Bank of New York Mellon Corp
   Filed 2025-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 54,901 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $421,092.

   13F-HR 0001390777-24-000137 filed by Bank of New York Mellon Corp
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).