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NYLI CBRE GBL INFR MEGTRNDS
CUSIP: 56064Q107
Class: CEF
Sovran Advisors, LLC's Holding History (CIK: 0002051471)
Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares
100,486
Value ($000)
$1,397
Avg Close
—
Range
—
Q3 2025
Shares
81,593
Value ($000)
$1,162
Avg Close
—
Range
—
Q2 2025
Shares
82,802
Value ($000)
$1,163
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2025
100,486
$1,397
—
—
Q3 2025
81,593
$1,162
—
—
Q2 2025
82,802
$1,163
—
—