Current Market Value 95,804,857
Current Holdings 175
Most Recent File Date 2024-07-24
Total Filings on Record 19
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DMVAX - BNY Mellon Select Managers Small Cap Value Fund Class A . 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)
2024-07-24 2024-05-31 NPORT-P 175 95,805
2024-04-18 2024-02-29 NPORT-P 381 165,330
2023-10-23 2023-08-31 NPORT-P 388 247,200
2023-07-27 2023-05-31 NPORT-P 373 232,626
2023-04-25 2023-02-28 NPORT-P 385 326,565
2023-04-25 2023-02-28 NPORT-P 376 312,023
2023-01-27 2022-11-30 NPORT-P 394 357,385
2022-10-24 2022-08-31 NPORT-P 368 385,000
2022-07-29 2022-05-31 NPORT-P 367 478,192
2022-04-28 2022-02-28 NPORT-P 440 591,915
2022-01-28 2021-11-30 NPORT-P 453 631,987
2021-10-27 2021-08-31 NPORT-P 452 647,977
2021-07-28 2021-05-31 NPORT-P 460 655,892
2021-04-26 2021-02-28 NPORT-P 424 546,989
2021-01-28 2020-11-30 NPORT-P 441 492,275
2020-10-26 2020-08-31 NPORT-P 338 417,172
2020-07-27 2020-05-31 NPORT-P 349 417,028
2020-04-15 2020-02-29 NPORT-P 365 526,386
2020-01-23 2019-11-30 NPORT-P 367 611,071