Bank of New York Mellon Corp
Holdings in DRH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,314,689 | 1,597,622 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $14,321,692 | 1,799,208 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $14,417,534 | 1,882,185 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $14,402,157 | 1,865,565 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $17,380,038 | 1,924,700 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $15,604,863 | 1,787,499 | Shares | Other | 2024-11-12 |
| 2024-06-30 | $17,584,707 | 2,081,031 | Shares | Other | 2024-07-25 |
| 2024-03-31 | $19,756,974 | 2,055,877 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $20,047,966 | 2,135,034 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $17,359,138 | 2,161,786 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $17,700,181 | 2,209,761 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $19,110,228 | 2,350,582 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $22,822,414 | 2,259,645 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $21,555,057 | 2,242,982 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $22,216,628 | 2,350,966 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $22,193,629 | 2,288,003 | Shares | Defined | 2021-08-11 |