Jane Street’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-77,784	Closed	-$947K	–	6190
2024 Q4	$947K	Buy	+77,784	New	+$947K	﹤0.01%	3032
2022 Q3	–	Sell	-13,456	Closed	-$214K	–	6092
2022 Q2	$214K	Buy	+13,456	New	+$214K	﹤0.01%	4394