Bank of New York Mellon Corp
Holdings in PRTA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,267,283 | 132,700 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $1,501,086 | 153,800 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $900,482 | 148,350 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $1,806,859 | 146,009 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $2,080,795 | 150,238 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $2,188,047 | 130,786 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $3,414,328 | 165,423 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $3,612,578 | 145,845 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $16,073,505 | 442,309 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $24,095,178 | 499,382 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $35,111,825 | 514,233 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $7,953,539 | 164,092 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $5,642,056 | 154,281 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $7,531,524 | 152,460 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $9,778,953 | 137,287 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $6,963,741 | 135,455 | Shares | Defined | 2021-08-11 |