GREENWOOD CAPITAL ASSOCIATES LLC
Position in QAI — NYLI Hedge Multi-Strategy Tracker ETF
CIK 1161822
GREENWOOD, SC
All Filings in QAI
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 QAI | $343,076 | 10,055 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 QAI | $412,541 | 12,311 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 QAI | $395,219 | 11,752 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 QAI | $269,710 | 8,345 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 QAI | $360,315 | 11,508 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 QAI | $215,943 | 6,875 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 QAI | $276,914 | 8,632 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 QAI | $257,766 | 8,307 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 QAI | $246,378 | 7,976 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 QAI | $218,526 | 7,260 | Shares | Sole | 2024-03-05 | |
| 2023-09-30 QAI | $323,152 | 10,761 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 QAI | $267,336 | 8,962 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 QAI | $259,501 | 8,884 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 QAI | $219,483 | 7,712 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 QAI | $291,908 | 10,523 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 QAI | $301,732 | 10,517 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 QAI | $327,767 | 10,628 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 QAI | $445,918 | 14,027 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 QAI | $460,710 | 14,506 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 QAI | $425,251 | 13,182 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 QAI | $383,285 | 12,053 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 QAI | $255,503 | 8,002 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||