BNY MELLON EMERGING MKTSFD INV

CUSIP: 05569m848 Class: MUT

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

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

Q4 2022
Shares 61,002 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 61,002 Value ($000) $593 Avg Close — Range —
Q2 2022
Shares 61,002 Value ($000) $670 Avg Close — Range —
Q1 2022
Shares 61,002 Value ($000) $780 Avg Close — Range —
Q4 2021
Shares 61,002 Value ($000) $835 Avg Close — Range —
Q3 2021
Shares 61,002 Value ($000) $833 Avg Close — Range —