Current Market Value 673,047,678
Current Holdings 595
Most Recent File Date 2025-07-29
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MPMCX - BNY Mellon 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)
2025-07-29 2025-05-31 NPORT-P 595 673,048
2025-04-22 2025-02-28 NPORT-P 601 864,701
2025-01-28 2024-11-30 NPORT-P 634 1,332,294
2024-10-24 2024-08-31 NPORT-P 609 1,268,261
2024-07-24 2024-05-31 NPORT-P 615 1,287,724
2024-04-18 2024-02-29 NPORT-P 616 1,374,293
2023-10-23 2023-08-31 NPORT-P 652 1,578,900
2023-07-27 2023-05-31 NPORT-P 629 1,586,595
2023-04-25 2023-02-28 NPORT-P 652 1,690,567
2023-01-27 2022-11-30 NPORT-P 636 1,973,413
2022-10-24 2022-08-31 NPORT-P 653 1,972,712
2022-07-29 2022-05-31 NPORT-P 654 2,233,848
2022-04-25 2022-02-28 NPORT-P 658 2,496,746
2022-01-27 2021-11-30 NPORT-P 678 2,840,535
2021-10-27 2021-08-31 NPORT-P 667 3,007,605
2021-07-28 2021-05-31 NPORT-P 665 2,948,192
2021-04-26 2021-02-28 NPORT-P 671 2,827,201
2021-01-27 2020-11-30 NPORT-P 665 2,758,311
2020-10-26 2020-08-31 NPORT-P 671 2,563,409
2020-07-27 2020-05-31 NPORT-P 654 2,436,185
2020-04-15 2020-02-29 NPORT-P 662 2,598,598
2020-01-23 2019-11-30 NPORT-P 660 2,894,866