Choreo LLC’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Choreo LLC’s Portfolio MEGI Stock Details MEGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$271K	Buy
2025 Q1	$225K	Buy
2024 Q4	$193K	Buy
2024 Q3	$220K	Sell
2024 Q2	$226K	Buy