Bank of New York Mellon Corp
Holdings in DRI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $184,912,673 | 1,004,851 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $182,946,803 | 961,057 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $53,909,209 | 247,324 | Shares | Other | 2025-08-05 |
| 2025-03-31 | $213,924,022 | 1,029,669 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $195,422,230 | 1,046,774 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $154,920,002 | 943,886 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $142,033,936 | 938,633 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $177,707,689 | 1,063,163 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $182,093,355 | 1,108,298 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $167,843,233 | 1,171,926 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $195,253,689 | 1,168,624 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $180,215,383 | 1,161,481 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $161,473,220 | 1,214,541 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $177,432,975 | 1,177,861 | Shares | Other | 2022-02-11 |
| 2021-09-30 | $140,230,314 | 925,796 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $132,165,472 | 905,305 | Shares | Other | 2021-08-11 |