OSAIC HOLDINGS, INC.

Position in MNA — NYLI Merger Arbitrage ETF

CIK 1677044 SCOTTSDALE, AZ

All Filings in MNA

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 MNA	$360,155	9,908	-21.4%	Shares	Defined	2026-05-15
2025-12-31 MNA	$451,203	12,607	-34.1%	Shares	Defined	2026-02-17
2025-09-30 MNA	$687,196	19,142	-3.8%	Shares	Defined	2025-11-14
2025-06-30 MNA	$701,766	19,897	+133.0%	Shares	Defined	2025-09-04
2025-03-31 MNA	$292,921	8,540	-37.2%	Shares	Defined	2025-05-12
2024-12-31 MNA	$448,024	13,593	+10.1%	Shares	Defined	2025-06-06
2024-09-30 MNA	$405,770	12,341	-12.9%	Shares	Defined	2024-11-13
2024-06-30 MNA	$447,612	14,165	+6.7%	Shares	Defined	2024-08-13
2024-03-31 MNA	$417,832	13,273	+13.2%	Shares	Defined	2024-05-10
2023-12-31 MNA	$368,154	11,721	-19.1%	Shares	Defined	2024-02-12
2023-09-30 MNA	$457,767	14,491	-60.7%	Shares	Defined	2023-11-13
2023-06-30 MNA	$1,150,840	36,886	-1.5%	Shares	Defined	2023-08-21
2023-03-31 MNA	$1,184,761	37,457	-10.4%	Shares	Defined	2023-05-12
2022-12-31 MNA	$1,326,594	41,809	+10.5%	Shares	Defined	2023-02-10
2022-09-30 MNA	$1,183,728	37,831	+51.0%	Shares	Defined	2022-11-14
2022-06-30 MNA	$775,420	25,046	+28.8%	Shares	Defined	2022-08-10
2022-03-31 MNA	$621,230	19,450	-78.0%	Shares	Defined	2022-05-04
2021-12-31 MNA	$2,852,220	88,441	+5.0%	Shares	Defined	2022-02-03
2021-09-30 MNA	$2,770,237	84,253	-1.6%	Shares	Defined	2021-11-05
2021-06-30 MNA	$2,870,079	85,623	+36.5%	Shares	Defined	2021-08-02
2021-03-31 MNA	$2,066,259	62,709	+1.7%	Shares	Defined	2021-05-13
2020-12-31 MNA	$2,055,025	61,657	-15.7%	Shares	Defined	2021-02-10
2020-09-30 MNA	$2,460,089	73,130	-7.1%	Shares	Defined	2020-11-12
2020-06-30 MNA	$2,481,470	78,702	-18.2%	Shares	Defined	2020-08-14
2020-03-31 MNA	$2,899,253	96,193	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.