Bank of New York Mellon Corp
Holdings in CPRX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $16,353,423 | 700,661 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $13,867,595 | 703,939 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $15,618,506 | 719,747 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $17,215,678 | 709,925 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $15,100,381 | 723,545 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $14,201,295 | 714,351 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $12,925,084 | 834,415 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $13,030,228 | 817,455 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $13,273,526 | 789,621 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $9,237,037 | 790,166 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $10,763,100 | 800,826 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $13,578,984 | 818,998 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $4,721,502 | 569,542 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $3,305,229 | 488,217 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $3,474,240 | 655,517 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $3,573,475 | 621,474 | Shares | Defined | 2021-08-11 |