O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in QAI — NYLI Hedge Multi-Strategy Tracker ETF
CIK 1423442
Stamford, CT
All Filings in QAI
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 QAI | $34 | 1 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 QAI | $33 | 1 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 QAI | $33 | 1 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 QAI | $32 | 1 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 QAI | $31 | 1 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||