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CoreCap Advisors, LLC

Position in MNA — NYLI Merger Arbitrage ETF

CIK 1902501 SOUTHFIELD, MI

All Filings in MNA

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12 filing rows on record
Report Date Value (USD) Shares
2026-03-31 MNA $218 6
2025-12-31 MNA $214 6
2025-09-30 MNA $215 6
2025-06-30 MNA $20,174 572
2025-03-31 MNA $20,751 605
2024-12-31 MNA $18,886 573
2024-09-30 MNA $19,958 607
2024-06-30 MNA $18,106 573
2024-03-31 MNA $18,038 573
2022-12-31 MNA $38,774 1,222
2022-06-30 MNA $72,941 2,356
2021-12-31 MNA $75,981 2,356