Bank of New York Mellon Corp

CIK
0001390777
City
NEW YORK
State / Country
NY

Holdings in DSGX

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $9,960,013 113,621
2025-09-30 $11,198,287 118,840
2025-06-30 $13,130,633 129,175
2025-03-31 $12,940,013 128,335
2024-12-31 $14,202,154 125,019
2024-09-30 $11,926,779 115,839
2024-06-30 $9,638,479 99,530
2024-03-31 $9,828,577 107,381
2023-12-31 $10,968,900 130,489
2023-09-30 $10,457,084 142,506
2023-06-30 $11,390,835 142,190
2023-03-31 $11,519,244 142,901
2022-03-31 $15,041,152 205,312
2021-12-31 $21,215,021 256,592
2021-09-30 $15,889,983 195,545
2021-06-30 $10,673,462 154,330