Bank of New York Mellon Corp
Holdings in PTLO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $867,197 | 191,013 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $1,328,175 | 205,919 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $2,329,027 | 199,574 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $2,185,914 | 183,845 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $1,739,234 | 185,025 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $2,354,446 | 174,792 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $2,059,373 | 211,870 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $2,179,749 | 153,720 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $2,860,517 | 179,568 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $2,517,941 | 163,609 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $3,286,338 | 145,865 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $2,123,323 | 99,360 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $1,735,016 | 70,644 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $2,520,172 | 67,133 | Shares | Defined | 2022-02-11 |