Bank of New York Mellon Corp: FREL position timeline

Bank of New York Mellon Corp held 0 FREL shares at 2026-03-31 per its 13F-HR filed 2026-05-05.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -19,115 shares

   13F-HR 0001390777-26-000061 filed by Bank of New York Mellon Corp
   Filed 2026-05-05 (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).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-12-31

   13F 19,115 shares

   Change vs previous 13F +8,153 shares

   <0.01% of the 13F portfolio, value $513,997.

   13F-HR 0001390777-26-000018 filed by Bank of New York Mellon Corp
   Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

3. period ended2025-09-30

   13F 10,962 shares

   Change vs previous 13F +454 shares

   <0.01% of the 13F portfolio, value $304,843.

   13F-HR 0001390777-25-000160 filed by Bank of New York Mellon Corp
   Filed 2025-11-03 (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).

4. period ended2025-06-30

   13F 10,508 shares

   Change vs previous 13F -41,156 shares

   <0.01% of the 13F portfolio, value $284,119.

   13F-HR 0001390777-25-000119 filed by Bank of New York Mellon Corp
   Filed 2025-08-05 (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).

5. period ended2025-03-31

   13F 51,664 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $1,419,218.

   13F-HR 0001390777-25-000071 filed by Bank of New York Mellon Corp
   Filed 2025-04-29 (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).