BNY Mellon Mid Cap Multi Strat

CUSIP: 05569m608 Class: MTF

MAGNOLIA CAPITAL MANAGEMENT LTD's Holding History (CIK: 0001802361)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 52,048 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 76,306 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 117,902 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 117,902 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 140,944 Value ($000) $2,237 Avg Close — Range —
Q2 2022
Shares 140,944 Value ($000) $2,311 Avg Close — Range —
Q1 2022
Shares 140,944 Value ($000) $2,820 Avg Close — Range —
Q4 2021
Shares 140,944 Value ($000) $3,015 Avg Close — Range —
Q3 2021
Shares 140,944 Value ($000) $3,281 Avg Close — Range —