BNY Mellon Small Cap Multi Str

CUSIP: 05569m889 Class: MUTUAL FUND

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

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

Q3 2023
Shares 19,902 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 31,259 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 52,496 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 52,496 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 63,455 Value ($000) $1,055 Avg Close — Range —
Q2 2022
Shares 63,455 Value ($000) $1,078 Avg Close — Range —
Q1 2022
Shares 63,455 Value ($000) $1,305 Avg Close — Range —
Q4 2021
Shares 63,455 Value ($000) $1,367 Avg Close — Range —
Q3 2021
Shares 63,455 Value ($000) $1,517 Avg Close — Range —