| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| NYLI CBRE Global Infrastructure Megatrends Term Fund | Portfolio Manager | NYLI CBRE Global Infrastructure Megatrends Term Fund | 1,510 | 31 May 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 31 May 2025 | 0 | $0 | 5 | Portfolio Manager | 10 Jun 2025, 15:06 |
| MEGI | MainStay CBRE Global Infrastructure Megatrends Term Fund | 31 May 2024 | 1 | +$3,668 | 5 | Portfolio Manager | 04 Jun 2024, 13:58 |
| MEGI | MainStay CBRE Global Infrastructure Megatrends Fund | 14 Dec 2021 | 1 | +$21,120 | 4 | Portfolio Manager | 16 Dec 2021, 14:08 |
| MEGI | MainStay CBRE Global Infrastructure Megatrends Fund | 27 Oct 2021 | 0 | $0 | 3 | Portfolio Manager | 12 Nov 2021, 11:54 |