Caitong International Asset Management Co., Ltd: FRO position timeline

Caitong International Asset Management Co., Ltd held 24,824 FRO shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 24,824 shares

   Change vs previous 13F +2,427 shares

   0.12% of the 13F portfolio, value $863,627.

   13F-HR 0001628280-26-052820 filed by Caitong International Asset Management Co., Ltd
   Filed 2026-08-05 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 22,397 shares

   Change vs previous 13F +15,303 shares

   0.14% of the 13F portfolio, value $780,759.

   13F-HR 0001628280-26-033233 filed by Caitong International Asset Management Co., Ltd
   Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F/A 7,094 shares

   Change vs previous 13F +6,433 shares

   0.04% of the 13F portfolio, value $154,791.

   13F-HR/A 0001963355-26-000004 filed by Caitong International Asset Management Co., Ltd
   Filed 2026-03-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 661 shares

   Change vs previous 13F -3,966 shares

   0.01% of the 13F portfolio, value $15,064.

   13F-HR 0001963355-25-000013 filed by Caitong International Asset Management Co., Ltd
   Filed 2025-11-19 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 4,627 shares

   Change vs previous 13F +4,493 shares

   0.05% of the 13F portfolio, value $75,929.

   13F-HR 0001963355-25-000005 filed by Caitong International Asset Management Co., Ltd
   Filed 2025-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 134 shares

   Change vs previous 13F -1,061 shares

   <0.01% of the 13F portfolio, value $1,990.

   13F-HR 0001963355-25-000004 filed by Caitong International Asset Management Co., Ltd
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F/A 1,195 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $16,957.

   13F-HR/A 0001963355-25-000003 filed by Caitong International Asset Management Co., Ltd
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).