Infra And Energy Altrntive I

Bank of New York Mellon Corp

Report date

9/30/2022

Quarter

2022 Q3

Filed

11/14/2022

Shares

135,491

Value ($000)

1,835

Weight

0.0%

2019 Q4 - 2022 Q3 (12 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
2022 Q3	11/14/2022	1,835	0.0%	135,491	9/30/2022
2022 Q2	8/15/2022	989	0.0%	123,216	6/30/2022
2022 Q1	5/11/2022	1,567	0.0%	132,188	3/31/2022
2021 Q4	2/11/2022	1,206	0.0%	131,145	12/31/2021
2021 Q3	11/18/2021	1,289	0.0%	112,758	9/30/2021
2021 Q2	8/11/2021	1,301	0.0%	101,154	6/30/2021
2021 Q1	5/13/2021	950	0.0%	58,245	3/31/2021
2020 Q4	2/9/2021	1,058	0.0%	63,863	12/31/2020
2020 Q3	11/12/2020	334	0.0%	56,138	9/30/2020
2020 Q2	8/12/2020	139	0.0%	34,818	6/30/2020
2020 Q1	5/6/2020	85	0.0%	42,218	3/31/2020
2019 Q4	2/14/2020	138	0.0%	42,816	12/31/2019