News + Filings Holdings
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Quantedge Capital Pte Ltd
> MEGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 168,748 | -17,426 | 2,311,848,000 | -331,823,000 | $13,700.00 |
| 03/31/2023 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 186,174 | 40,139 | 2,643,671,000 | 650,293,000 | $14,200.00 |
| 12/31/2022 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 146,035 | 146,035 | 1,993,378,000 | 1,993,378,000 | $13,650.00 |
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