Bank of New York Mellon Corp
Holdings in PTCT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $39,095,090 | 514,680 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $16,758,671 | 273,076 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $178,704 | 3,659 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $11,029,932 | 216,443 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $9,790,051 | 216,882 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $8,095,106 | 218,197 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $8,533,316 | 279,049 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $6,929,496 | 238,209 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $7,125,387 | 258,541 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $6,893,537 | 307,610 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $38,653,413 | 950,416 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $46,759,418 | 965,306 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $39,787,195 | 1,066,395 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $44,469,235 | 1,116,476 | Shares | Other | 2022-02-11 |
| 2021-09-30 | $45,553,482 | 1,224,227 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $51,341,015 | 1,214,597 | Shares | Defined | 2021-08-11 |