Current Market Value 14,221,115
Current Holdings 479
Most Recent File Date 2022-12-23
Total Filings on Record 12
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DRASX - BNY Mellon Sustainable Balanced Fund Service Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2022-12-23 2022-10-31 NPORT-P 479 14,221
2022-06-28 2022-04-30 NPORT-P 497 15,123
2022-03-25 2022-01-31 NPORT-P 486 16,674
2021-12-21 2021-10-31 NPORT-P 490 17,327
2021-09-28 2021-07-31 NPORT-P 474 16,935
2021-06-24 2021-04-30 NPORT-P 465 16,205
2021-03-25 2021-01-31 NPORT-P 445 15,388
2020-12-29 2020-10-31 NPORT-P 406 13,992
2020-09-25 2020-07-31 NPORT-P 385 13,780
2020-06-24 2020-04-30 NPORT-P 358 12,950
2020-03-20 2020-01-31 NPORT-P 329 13,570
2019-12-20 2019-10-31 NPORT-P 306 13,727