NYLI CBRE Global Infrastructure Megatrends Term Fund

Walleye Capital LLC MEGI

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/14/2025

Shares

11,613

Value ($000)

170

Weight

0.0%

2021 Q4 - 2025 Q3 (7 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 Q3	11/14/2025	170	0.0%	11,613	9/30/2025
2025 Q1	5/14/2025	262	0.0%	19,682	3/31/2025
2024 Q4	2/13/2025	875	0.0%	71,904	12/31/2024
2023 Q1	5/15/2023	204	0.0%	14,376	3/31/2023
2022 Q2	8/19/2022	893	0.0%	56,183	6/30/2022
2022 Q1	5/27/2022	640	0.0%	33,732	3/31/2022
2021 Q4	5/27/2022	1,059	0.0%	54,857	12/31/2021