Current Market Value 380,424,780
Current Holdings 39
Most Recent File Date 2025-07-29
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DTGRX - BNY Mellon Technology Growth 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)
2025-07-29 2025-05-31 NPORT-P 39 380,425
2025-04-23 2025-02-28 NPORT-P 44 379,302
2025-01-28 2024-11-30 NPORT-P 42 406,196
2024-10-24 2024-08-31 NPORT-P 39 382,140
2024-07-24 2024-05-31 NPORT-P 41 370,501
2024-04-18 2024-02-29 NPORT-P 39 371,659
2023-10-23 2023-08-31 NPORT-P 40 314,676
2023-07-27 2023-05-31 NPORT-P 39 287,475
2023-04-25 2023-02-28 NPORT-P 39 248,890
2023-01-27 2022-11-30 NPORT-P 38 258,377
2022-10-24 2022-08-31 NPORT-P 33 276,655
2022-07-29 2022-05-31 NPORT-P 32 305,461
2022-04-25 2022-02-28 NPORT-P 36 390,804
2022-01-27 2021-11-30 NPORT-P 39 512,260
2021-10-27 2021-08-31 NPORT-P 41 509,565
2021-07-28 2021-05-31 NPORT-P 43 468,674
2021-04-26 2021-02-28 NPORT-P 47 477,346
2021-01-27 2020-11-30 NPORT-P 39 458,012
2020-10-26 2020-08-31 NPORT-P 39 434,054
2020-07-27 2020-05-31 NPORT-P 37 318,657
2020-04-15 2020-02-29 NPORT-P 37 291,022
2020-01-23 2019-11-30 NPORT-P 34 297,895