MAI Capital Management
Position in QAI — NYLI Hedge Multi-Strategy Tracker ETF
CIK 1040197
INDEPENDENCE, OH
All Filings in QAI
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 QAI | $15,149 | 444 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 QAI | $8,176 | 244 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 QAI | $8,205 | 244 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 QAI | $25,662 | 794 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 QAI | $7,639 | 244 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 QAI | $7,664 | 244 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||