Bank of New York Mellon Corp
Holdings in DCI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $107,567,005 | 1,213,253 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $105,040,227 | 1,283,326 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $80,468,603 | 1,160,326 | Shares | Other | 2025-08-05 |
| 2025-03-31 | $81,059,241 | 1,208,757 | Shares | Other | 2025-04-29 |
| 2024-12-31 | $85,350,901 | 1,267,274 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $86,571,701 | 1,174,650 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $91,963,897 | 1,285,130 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $95,290,705 | 1,275,987 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $85,983,603 | 1,315,740 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $86,885,096 | 1,456,826 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $90,743,511 | 1,451,664 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $97,553,073 | 1,493,007 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $84,705,197 | 1,631,142 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $92,993,867 | 1,569,252 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $30,631,391 | 533,555 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $99,235,443 | 1,562,025 | Shares | Defined | 2021-08-11 |