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ARBARB
Showing 8 of 13 quarters

Position history for NEW YORK LIFE INVESTMENT MANAGEMENT LLCNEW YORK LIFE INVESTMENT MANAGEMENT LLC's holdings in ALTSHARES TRUST

NEW YORK LIFE INVESTMENT MANAGEMENT LLC holds 492,634 shares of ARB (ALTSHARES TRUST), worth $14.6M as of 2026-Q2. The position was increased (+37.3% shares). ARB represents 0.1% of NEW YORK LIFE INVESTMENT MANAGEMENT LLC's portfolio.

Current Value

$14.6M

Current Shares

492,634

Total Value Change

+$4.6M

Total Shares Change

+133,094

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
492,634
+37.3%
$14.6M0.1%$29.63
44
2026-Q1
Decreased
358,701
-3.5%
$10.5M0.1%$29.30
0
2025-Q4
Increased
371,772
+2.8%
$10.8M0.1%$28.92
29
2025-Q3
Increased
361,654
+6.6%
$10.5M0.1%$28.85
30
2025-Q2
Decreased
339,389
-4.5%
$9.7M0.1%$28.31
0
2025-Q1
Increased
355,196
+1.9%
$10M0.1%$28.07
34
2024-Q4
Decreased
348,734
-3.0%
$9.6M0.1%$27.38
0
2024-Q3
Increased
359,540
+18.7%
$10M0.1%$27.32
33

Other major holders of ARB: CANTOR FITZGERALD, L. P.

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