NYLI CBRE Global Infrastructure Megatrends Term Fund
2025 Q1 - 2025 Q4 (4 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 | 2/18/2026 | 289 | 0.0% | 20,981 | 12/31/2025 |
| 2025 Q3 | 11/17/2025 | 310 | 0.0% | 21,099 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 165 | 0.0% | 11,577 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 203 | 0.0% | 15,219 | 3/31/2025 |