Bank of New York Mellon Corp
Holdings in FRO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,303,196 | 243,043 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $11,387,293 | 499,662 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $10,806,047 | 658,504 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $9,635,211 | 648,836 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $1,068,392 | 75,292 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $5,128,405 | 224,438 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $11,681,281 | 453,466 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $11,971,353 | 512,034 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $10,057,759 | 501,634 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $15,494,097 | 825,032 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $29,222,661 | 2,011,195 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $66,245,014 | 4,000,303 | Shares | Defined | 2023-05-09 |