Current Market Value 8,815,506
Current Holdings 68
Most Recent File Date 2025-08-25
Total Filings on Record 26
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SSETX - BNY Mellon Small Cap Growth Fund Class I . 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)
2025-08-25 2025-06-30 NPORT-P 68 8,816
2025-05-22 2025-03-31 NPORT-P 74 8,217
2025-02-28 2024-12-31 NPORT-P 80 9,750
2024-11-26 2024-09-30 NPORT-P 78 9,182
2024-08-21 2024-06-30 NPORT-P 79 11,108
2024-05-17 2024-03-31 NPORT-P 82 12,336
2024-02-28 2023-12-31 NPORT-P 81 16,159
2023-11-28 2023-09-30 NPORT-P 82 17,459
2023-08-28 2023-06-30 NPORT-P 83 26,969
2023-08-28 2023-06-30 NPORT-P 83 26,969
2023-05-26 2023-03-31 NPORT-P 84 25,232
2023-04-25 2023-02-28 NPORT-P 84 25,508
2023-02-24 2022-12-31 NPORT-P 84 18,093
2022-11-25 2022-09-30 NPORT-P 84 17,891
2022-08-29 2022-06-30 NPORT-P 89 17,735
2022-05-31 2022-03-31 NPORT-P 94 25,064
2022-02-23 2021-12-31 NPORT-P 100 29,913
2021-11-29 2021-09-30 NPORT-P 104 47,687
2021-08-26 2021-06-30 NPORT-P 98 52,180
2021-05-26 2021-03-31 NPORT-P 100 41,193
2021-02-22 2020-12-31 NPORT-P 100 27,079
2020-11-24 2020-09-30 NPORT-P 103 16,827
2020-08-21 2020-06-30 NPORT-P 99 12,263
2020-05-22 2020-03-31 NPORT-P 94 8,814
2020-02-20 2019-12-31 NPORT-P 90 10,659
2019-11-13 2019-09-30 NPORT-P 88 7,491