Bank of New York Mellon Corp
Holdings in PRGO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,178,226 | 946,712 | Shares | Other | 2026-02-10 |
| 2025-09-30 | $19,516,733 | 876,369 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $25,936,884 | 970,692 | Shares | Other | 2025-08-05 |
| 2025-03-31 | $27,589,700 | 983,941 | Shares | Other | 2025-04-29 |
| 2024-12-31 | $26,434,297 | 1,028,172 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $25,522,230 | 973,017 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $27,879,668 | 1,085,657 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $34,650,534 | 1,076,438 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $37,167,412 | 1,154,985 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $15,744,287 | 492,779 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $41,099,628 | 1,210,593 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $44,162,028 | 1,231,169 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $27,622,907 | 718,785 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $51,332,634 | 1,319,605 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $61,436,185 | 1,298,039 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $48,703,704 | 1,062,240 | Shares | Other | 2021-08-11 |