Bank of New York Mellon Corp
Holdings in PRTH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $477,081 | 87,538 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $376,262 | 54,769 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $384,020 | 49,360 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $294,018 | 43,143 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $466,392 | 39,693 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $241,282 | 35,327 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $229,927 | 43,547 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $144,552 | 44,206 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $145,667 | 40,918 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $132,573 | 40,918 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $137,911 | 38,097 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $134,190 | 37,379 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $126,862 | 22,063 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $145,798 | 20,593 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $117,741 | 17,626 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $117,816 | 15,421 | Shares | Defined | 2021-08-11 |