NYLI CBRE Global Infrastructure Megatrends Term Fund
Mariner, LLC
MEGI
2022 Q4 - 2026 Q2 (15 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 |
|---|---|---|---|---|---|
| 2026 Q2 | 8/13/2026 | 359 | 0.0% | 23,626 | 6/30/2026 |
| 2026 Q1 | 5/13/2026 | 343 | 0.0% | 23,550 | 3/31/2026 |
| 2025 Q4 | 2/13/2026 | 292 | 0.0% | 21,240 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 316 | 0.0% | 21,499 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 218 | 0.0% | 15,370 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 213 | 0.0% | 15,978 | 3/31/2025 |
| 2024 Q4 | 2/13/2025 | 168 | 0.0% | 13,766 | 12/31/2024 |
| 2024 Q3 | 11/13/2024 | 215 | 0.0% | 14,392 | 9/30/2024 |
| 2024 Q2 | 8/13/2024 | 224 | 0.0% | 17,461 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 210 | 0.0% | 16,729 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 216 | 0.0% | 16,663 | 12/31/2023 |
| 2023 Q3 | 11/13/2023 | 197 | 0.0% | 16,688 | 9/30/2023 |
| 2023 Q2 | 8/11/2023 | 214 | 0.0% | 15,642 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 213 | 0.0% | 15,017 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 188 | 0.0% | 13,796 | 12/31/2022 |