Bank of New York Mellon Corp
Holdings in DLR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $309,279,978 | 1,999,095 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $347,073,534 | 2,007,598 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $361,706,675 | 2,074,839 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $304,651,009 | 2,126,115 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $382,307,157 | 2,155,908 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $352,763,983 | 2,179,843 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $357,518,046 | 2,351,319 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $329,923,326 | 2,290,498 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $321,782,925 | 2,391,016 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $295,834,591 | 2,444,510 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $274,614,009 | 2,411,645 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $249,717,519 | 2,540,103 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $342,550,509 | 2,415,730 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $426,845,847 | 2,413,331 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $356,388,045 | 2,467,207 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $375,181,485 | 2,493,563 | Shares | Other | 2021-08-11 |