Duncan Williams Asset Management, LLC
Position in MNA — NYLI Merger Arbitrage ETF
CIK 2011771
MEMPHIS, TN
All Filings in MNA
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 MNA | $546,776 | 15,042 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 MNA | $547,085 | 15,286 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 MNA | $576,554 | 16,060 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 MNA | $586,399 | 16,626 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 MNA | $570,271 | 16,626 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 MNA | $559,990 | 16,990 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 MNA | $545,808 | 16,600 | Shares | Sole | 2024-10-03 | |
| No filing history on record for this holder in this stock. | ||||||