Bank of New York Mellon Corp
Holdings in FRPT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $64,414,030 | 1,057,181 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $49,007,882 | 889,274 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $67,366,022 | 991,260 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $78,503,739 | 943,895 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $80,779,040 | 545,399 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $82,262,910 | 601,469 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $81,760,886 | 631,895 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $13,575,658 | 117,173 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $100,596,909 | 1,159,485 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $82,617,531 | 1,254,061 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $77,699,751 | 1,180,668 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $83,445,526 | 1,260,697 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $83,819,820 | 816,639 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $65,242,801 | 684,820 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $33,823,380 | 237,041 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $37,441,852 | 229,761 | Shares | Defined | 2021-08-11 |