Bank of New York Mellon Corp
Holdings in DNLI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,582,052 | 762,087 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $7,303,892 | 503,023 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $11,062,671 | 790,756 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $15,007,408 | 1,103,892 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $25,332,069 | 1,242,987 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $38,753,120 | 1,330,351 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $35,765,087 | 1,540,271 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $36,482,647 | 1,777,907 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $40,143,649 | 1,870,627 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $40,510,878 | 1,963,688 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $58,565,981 | 1,984,615 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $46,462,991 | 2,016,623 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $51,768,506 | 1,609,217 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $41,593,603 | 932,592 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $19,005,473 | 376,719 | Shares | Other | 2021-11-18 |
| 2021-06-30 | $27,247,624 | 347,369 | Shares | Defined | 2021-08-11 |