NYLI CBRE Global Infrastructure Megatrends Term Fund

Rockefeller Capital Management L.P. MEGI

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/16/2026

Shares

341,768

Value ($000)

4,703

Weight

0.0%

2021 Q4 - 2025 Q4 (17 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	3/16/2026	4,703	0.0%	341,768	12/31/2025
2025 Q3	11/14/2025	4,984	0.0%	339,500	9/30/2025
2025 Q2	8/8/2025	4,336	0.0%	305,106	6/30/2025
2025 Q1	5/14/2025	3,221	0.0%	241,983	3/31/2025
2024 Q4	2/13/2025	2,784	0.0%	228,722	12/31/2024
2024 Q3	11/14/2024	3,114	0.0%	208,852	9/30/2024
2024 Q2	8/12/2024	2,454	0.0%	191,588	6/30/2024
2024 Q1	5/14/2024	2,357	0.0%	187,518	3/31/2024
2023 Q4	2/14/2024	2,155	0.0%	166,055	12/31/2023
2023 Q3	11/14/2023	1,946	0.0%	165,185	9/30/2023
2023 Q2	8/14/2023	2,126	0.0%	155,159	6/30/2023
2023 Q1	5/16/2023	1,696	0.0%	119,452	3/31/2023
2022 Q4	3/6/2023	1,459	0.0%	106,950	12/31/2022
2022 Q3	11/2/2022	8,821	0.0%	713,812	9/30/2022
2022 Q2	8/12/2022	11,626	0.1%	731,811	6/30/2022
2022 Q1	5/13/2022	12,248	0.1%	646,053	3/31/2022
2021 Q4	2/14/2022	5,017	0.0%	260,000	12/31/2021