OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
Position in MNA — NYLI Merger Arbitrage ETF
CIK 1005607
SAN FRANCISCO, CA
All Filings in MNA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 MNA | $20,148,950 | 554,304 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 MNA | $19,597,566 | 547,571 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 MNA | $19,647,746 | 547,291 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 MNA | $18,464,127 | 523,508 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 MNA | $17,874,518 | 521,123 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 MNA | $15,542,452 | 471,555 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 MNA | $15,325,729 | 466,111 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 MNA | $14,502,946 | 458,954 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 MNA | $14,418,217 | 458,012 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 MNA | $14,274,117 | 454,445 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 MNA | $13,889,333 | 439,675 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 MNA | $13,596,804 | 435,795 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 MNA | $13,509,995 | 427,126 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 MNA | $13,327,964 | 420,043 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 MNA | $13,357,294 | 426,887 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 MNA | $12,930,598 | 417,655 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 MNA | $13,789,903 | 431,744 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 MNA | $13,232,852 | 410,321 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 MNA | $12,453,727 | 378,763 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 MNA | $11,488,946 | 342,749 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 MNA | $10,041,413 | 304,747 | Shares | Sole | 2021-08-09 | |
| No filing history on record for this holder in this stock. | ||||||