Bank of New York Mellon Corp
Holdings in DG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $181,313,622 | 1,365,622 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $132,018,351 | 1,277,391 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $67,380,911 | 589,097 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $52,129,914 | 592,857 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $95,841,477 | 1,264,066 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $109,916,891 | 1,299,715 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $175,852,273 | 1,329,897 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $216,146,371 | 1,385,021 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $195,896,740 | 1,440,947 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $165,280,542 | 1,562,198 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $319,262,961 | 1,880,451 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $411,919,038 | 1,957,232 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $514,570,500 | 2,311,326 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $592,659,414 | 2,513,079 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $549,121,838 | 2,588,488 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $580,785,344 | 2,683,975 | Shares | Other | 2021-08-11 |