Bank of New York Mellon Corp
Holdings in DLTR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $128,908,937 | 1,047,955 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $7,620,281 | 80,749 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $101,470,536 | 1,024,541 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $84,427,391 | 1,124,649 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $86,468,162 | 1,153,832 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $90,760,331 | 1,290,676 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $159,356,031 | 1,492,517 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $21,456,455 | 161,145 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $228,316,105 | 1,607,294 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $175,839,850 | 1,651,854 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $240,660,548 | 1,677,077 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $142,298,816 | 991,284 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $316,197,591 | 1,974,384 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $2,498,022 | 17,777 | Shares | Other | 2022-02-11 |
| 2021-09-30 | $188,767,012 | 1,972,075 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $207,825,549 | 2,088,699 | Shares | Other | 2021-08-11 |