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CITADEL ADVISORS LLC

Position in QAI — NYLI Hedge Multi-Strategy Tracker ETF

CIK 1423053 MIAMI, FL

All Filings in QAI

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19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 QAI $1,394,167 38,092
2025-12-31 QAI $695,030 20,741
2025-09-30 QAI $1,364,066 40,561
2025-06-30 QAI $1,000,918 30,969
2025-03-31 QAI $968,386 30,929
2024-12-31 QAI $795,206 25,317
2024-09-30 QAI $255,709 7,971
2024-06-30 QAI $1,245,295 40,132
2024-03-31 QAI $456,863 14,790
2023-09-30 QAI $1,004,713 33,457
2023-06-30 QAI $230,526 7,728
2023-03-31 QAI $803,421 27,505
2022-06-30 QAI $558,737 19,475
2022-03-31 QAI $1,338,085 43,388
2021-09-30 QAI $908,685 28,611
2021-06-30 QAI $1,274,463 39,506
2020-09-30 QAI $515,177 16,624
2020-06-30 QAI $592,998 19,558
2020-03-31 QAI $319,547 11,224