Bank of New York Mellon Corp
CIK
0001390777
City
NEW YORK
State / Country
NY
Holdings in DIA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $28,352,186 | 58,997 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $28,674,898 | 61,834 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $27,195,154 | 61,716 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $23,985,644 | 57,125 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $26,391,211 | 62,024 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $28,343,115 | 66,986 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $28,049,886 | 71,715 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $795,520 | 2,000 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $28,081,335 | 74,512 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $24,680,119 | 73,683 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $23,747,998 | 69,065 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $22,403,951 | 67,356 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $23,116,911 | 66,652 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $24,495,759 | 67,422 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $23,704,656 | 70,072 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $24,577,685 | 71,250 | Shares | Defined | 2021-08-11 |