Bank of New York Mellon Corp
Holdings in DAWN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,971,608 | 211,546 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $2,158,568 | 306,180 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $2,001,044 | 307,853 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $1,969,651 | 248,380 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $3,101,981 | 244,829 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $2,378,377 | 170,738 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $2,871,695 | 208,396 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $3,558,124 | 215,383 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $3,419,290 | 234,198 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $2,703,029 | 220,296 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $2,148,112 | 179,909 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $1,492,505 | 111,631 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $570,300 | 57,490 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $543,244 | 32,240 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $635,845 | 26,795 | Shares | Defined | 2021-11-18 |