Bank of New York Mellon Corp
Holdings in PTGX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20,443,758 | 234,071 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $24,131,424 | 363,261 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $21,449,287 | 388,082 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $18,225,091 | 376,863 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $15,084,414 | 390,788 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $16,034,985 | 356,333 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $7,078,958 | 204,299 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $5,416,678 | 187,234 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $4,658,846 | 203,177 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $3,360,085 | 201,444 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $5,512,260 | 199,575 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $3,876,259 | 168,533 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $3,309,728 | 139,769 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $4,736,494 | 138,494 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $2,323,676 | 131,133 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $6,563,924 | 146,255 | Shares | Defined | 2021-08-11 |