Bank of New York Mellon Corp
Holdings in PCVX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20,733,605 | 449,363 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $15,834,820 | 439,612 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $14,619,548 | 449,694 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $15,784,204 | 418,014 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $34,249,976 | 418,397 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $47,084,950 | 412,050 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $35,382,396 | 468,579 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $28,179,578 | 412,525 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $25,064,544 | 399,117 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $20,189,656 | 396,031 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $19,059,895 | 381,656 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $11,283,202 | 301,046 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $3,679,590 | 152,364 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $3,460,801 | 145,473 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $3,490,860 | 137,598 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $2,667,569 | 118,506 | Shares | Defined | 2021-08-11 |