Current Market Value 59,503,650
Current Holdings 243
Most Recent File Date 2022-01-27
Total Filings on Record 9
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MMCMX - BNY Mellon Small/Mid Cap Multi-Strategy Fund Class M Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2022-01-27 2021-11-30 NPORT-P 243 59,504
2021-10-27 2021-08-31 NPORT-P 252 102,411
2021-07-28 2021-05-31 NPORT-P 247 108,736
2021-04-26 2021-02-28 NPORT-P 247 111,683
2021-01-27 2020-11-30 NPORT-P 243 108,528
2020-10-26 2020-08-31 NPORT-P 241 201,819
2020-07-27 2020-05-31 NPORT-P 234 188,570
2020-04-15 2020-02-29 NPORT-P 239 210,802
2020-01-23 2019-11-30 NPORT-P 236 235,203