NYLI CBRE Global Infrastructure Megatrends Term Fund

FCA CORP /TX MEGI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

92,893

Value ($000)

1,278

Weight

0.4%

2025 Q2 - 2025 Q4 (3 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/11/2026	1,278	0.4%	92,893	12/31/2025
2025 Q3	11/14/2025	1,640	0.5%	111,692	9/30/2025
2025 Q2	8/12/2025	1,525	0.5%	107,336	6/30/2025