PRIVATE TRUST CO NA

Bank

Position in QAI — NYLI Hedge Multi-Strategy Tracker ETF

CIK 1277557 CLEVELAND, OH

All Filings in QAI

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 QAI	$66,499	1,949	-4.4%	Shares	Defined	2026-04-30
2025-12-31 QAI	$68,326	2,039	0.0%	Shares	Defined	2026-01-26
2025-09-30 QAI	$68,571	2,039	0.0%	Shares	Defined	2025-10-15
2025-06-30 QAI	$65,900	2,039	0.0%	Shares	Defined	2025-07-29
2025-03-31 QAI	$63,841	2,039	0.0%	Shares	Defined	2025-04-28
2024-12-31 QAI	$64,044	2,039	0.0%	Shares	Defined	2025-02-05
2024-09-30 QAI	$65,411	2,039	0.0%	Shares	Defined	2024-11-13
2024-06-30 QAI	$63,270	2,039	0.0%	Shares	Defined	2024-07-23
2024-03-31 QAI	$62,984	2,039	0.0%	Shares	Defined	2024-04-24
2023-12-31 QAI	$61,373	2,039	0.0%	Shares	Defined	2024-01-24
2023-09-30 QAI	$61,231	2,039	-10.7%	Shares	Defined	2023-10-18
2023-06-30 QAI	$68,101	2,283	+5.3%	Shares	Defined	2023-07-28
2023-03-31 QAI	$63,356	2,169	+0.8%	Shares	Defined	2023-04-12
2022-12-31 QAI	$61,217	2,151	-86.5%	Shares	Defined	2023-01-18
2022-09-30 QAI	$442,092	15,937	-0.9%	Shares	Defined	2022-10-17
2022-06-30 QAI	$461,449	16,084	+13.1%	Shares	Defined	2022-09-16
2022-03-31 QAI	$438,699	14,225	-65.7%	Shares	Other	2022-04-12
2021-12-31 QAI	$1,317,186	41,434	-1.5%	Shares	Other	2022-01-10
2021-09-30 QAI	$1,336,429	42,079	+0.5%	Shares	Other	2021-10-06
2021-06-30 QAI	$1,350,371	41,859	-5.2%	Shares	Other	2021-07-07
2021-03-31 QAI	$1,404,224	44,158	-2.0%	Shares	Other	2021-04-06
2020-12-31 QAI	$1,439,436	45,081	+4.4%	Shares	Other	2021-01-05
2020-09-30 QAI	$1,338,520	43,192	-28.4%	Shares	Other	2020-10-01
2020-06-30 QAI	$1,828,083	60,293	-2.7%	Shares	Other	2020-07-07
2020-03-31 QAI	$1,764,542	61,979	—	Shares	Other	2020-04-07
No filing history on record for this holder in this stock.