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ESL Trust Services, LLC

Position in MNA — NYLI Merger Arbitrage ETF

CIK 1785545 ROCHESTER, NY

All Filings in MNA

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16 filing rows on record
Report Date Value (USD) Shares
2026-03-31 MNA $34,641 953
2025-12-31 MNA $85,287 2,383
2025-09-30 MNA $107,089 2,983
2025-06-30 MNA $182,804 5,183
2025-03-31 MNA $177,776 5,183
2024-12-31 MNA $191,431 5,808
2024-09-30 MNA $190,967 5,808
2024-06-30 MNA $183,532 5,808
2024-03-31 MNA $260,434 8,273
2023-12-31 MNA $309,231 9,845
2023-09-30 MNA $489,581 15,498
2023-06-30 MNA $474,926 15,222
2023-03-31 MNA $534,768 16,907
2022-12-31 MNA $441,713 13,921
2022-09-30 MNA $347,788 11,115
2022-06-30 MNA $221,828 7,165