Bank of New York Mellon Corp
Holdings in DBI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,224,413 | 299,383 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $1,269,066 | 358,494 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $853,785 | 358,734 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $1,451,056 | 397,550 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $1,877,708 | 351,631 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $3,697,954 | 501,078 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $4,637,888 | 679,047 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $8,169,921 | 747,477 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $14,842,729 | 1,677,145 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $18,367,735 | 1,450,848 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $15,013,801 | 1,486,515 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $14,735,500 | 1,685,984 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $16,265,432 | 1,203,955 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $17,295,104 | 1,217,108 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $8,611,052 | 618,166 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $10,242,000 | 618,852 | Shares | Defined | 2021-08-11 |