BNP PARIBAS ARBITRAGE, SA
Position in QAI — NYLI Hedge Multi-Strategy Tracker ETF
CIK 1166588
NEW YORK, NY
All Filings in QAI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 QAI | $539,641 | 15,816 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 QAI | $327,627 | 9,777 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 QAI | $293,119 | 8,716 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 QAI | $267,803 | 8,286 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 QAI | $259,434 | 8,286 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 QAI | $206,897 | 6,587 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||