Bank of New York Mellon Corp

CIK
0001390777
City
NEW YORK
State / Country
NY

Holdings in FBIN

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $161,872,664 3,236,159
2025-09-30 $143,716,633 2,691,827
2025-06-30 $55,926,526 1,086,374
2025-03-31 $75,479,931 1,239,815
2024-12-31 $85,180,103 1,246,599
2024-09-30 $113,308,355 1,265,591
2024-06-30 $89,506,600 1,378,297
2024-03-31 $114,656,550 1,354,158
2023-12-31 $107,493,534 1,411,788
2023-09-30 $91,613,638 1,473,836
2023-06-30 $106,930,718 1,486,181
2023-03-31 $87,707,787 1,493,407
2022-03-31 $87,012,438 1,370,551
2021-12-31 $111,920,430 1,224,948
2021-09-30 $89,237,625 1,167,613
2021-06-30 $103,211,561 1,212,304