Bank of New York Mellon Corp
Holdings in FUN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,934,994 | 582,464 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $13,407,409 | 590,115 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $20,864,386 | 685,652 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $26,370,504 | 739,291 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $7,007,307 | 145,410 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $31,246,371 | 775,152 | Shares | Defined | 2024-11-12 |