Bank of New York Mellon Corp
Holdings in PRVA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $72,209,177 | 3,045,516 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $75,069,163 | 3,014,826 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $49,508,834 | 2,152,558 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $49,641,520 | 2,211,204 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $46,135,062 | 2,359,850 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $47,113,031 | 2,587,207 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $50,067,825 | 2,880,773 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $68,081,982 | 3,475,344 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $85,990,421 | 3,733,844 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $92,920,621 | 4,040,027 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $103,852,099 | 3,977,484 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $98,530,174 | 3,568,641 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $110,610,875 | 4,138,080 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $79,814,744 | 3,085,224 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $43,927,243 | 1,864,484 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $49,924,502 | 1,125,186 | Shares | Defined | 2021-08-11 |