Bank of New York Mellon Corp
Holdings in PRG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,900,992 | 471,380 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $10,799,465 | 333,729 | Shares | Other | 2025-11-03 |
| 2025-06-30 | $10,351,769 | 352,701 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $9,423,446 | 354,265 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $15,950,948 | 377,448 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $16,652,820 | 343,428 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $13,643,212 | 393,403 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $25,855,377 | 750,737 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $29,162,374 | 943,461 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $33,006,186 | 993,863 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $4,271,990 | 133,001 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $22,026,870 | 925,888 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $20,252,468 | 703,944 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $34,454,657 | 763,792 | Shares | Other | 2022-02-11 |
| 2021-09-30 | $13,049,188 | 310,621 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $34,628,042 | 719,469 | Shares | Other | 2021-08-11 |