Rathbones Group PLC
Position in QAI — NYLI Hedge Multi-Strategy Tracker ETF
CIK 1351991
Liverpool, X0
All Filings in QAI
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 QAI | $601,433 | 17,627 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 QAI | $557,840 | 16,647 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 QAI | $475,292 | 14,133 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 QAI | $417,542 | 12,919 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 QAI | $400,235 | 12,783 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 QAI | $416,590 | 13,263 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 QAI | $396,765 | 12,368 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 QAI | $403,483 | 13,003 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 QAI | $462,763 | 14,981 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 QAI | $537,736 | 17,865 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 QAI | $657,476 | 21,894 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 QAI | $652,799 | 21,884 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 QAI | $281,730 | 9,645 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||