Waterloo Capital, L.P.
Position in HFXI — NYLIM FTSE International Equity Currency Neutral ETF
CIK 1730942
Austin, TX
All Filings in HFXI
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,094,698 | 81,247 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,469,809 | 73,550 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,392,765 | 73,737 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,266,179 | 73,079 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,148,068 | 72,890 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,006,978 | 72,928 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,956,141 | 75,063 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,106,029 | 76,195 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,230,384 | 83,535 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,726,410 | 101,618 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,962,713 | 119,128 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||