ASPIRIANT, LLC

Position in QAI — NYLI Hedge Multi-Strategy Tracker ETF

CIK 1433541 San Francisco, CA

All Filings in QAI

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 QAI	$6,715,566	196,822	+11.8%	Shares	Sole	2026-05-12
2025-12-31 QAI	$5,900,809	176,091	+7.6%	Shares	Sole	2026-01-20
2025-09-30 QAI	$5,505,500	163,708	+7.0%	Shares	Sole	2025-10-24
2025-06-30 QAI	$4,946,963	153,062	-26.0%	Shares	Sole	2025-07-29
2025-03-31 QAI	$6,473,092	206,742	+12.9%	Shares	Sole	2025-04-21
2024-12-31 QAI	$5,749,851	183,058	-5.9%	Shares	Sole	2025-01-16
2024-09-30 QAI	$6,240,586	194,532	+1.1%	Shares	Sole	2024-10-17
2024-06-30 QAI	$5,972,499	192,475	-23.5%	Shares	Sole	2024-07-15
2024-03-31 QAI	$7,775,847	251,727	-12.7%	Shares	Sole	2024-04-15
2023-12-31 QAI	$8,678,642	288,327	-11.3%	Shares	Sole	2024-01-26
2023-09-30 QAI	$9,761,671	325,064	+5.4%	Shares	Sole	2023-10-18
2023-06-30 QAI	$9,203,688	308,538	+3.9%	Shares	Sole	2023-07-19
2023-03-31 QAI	$8,671,718	296,875	-36.4%	Shares	Sole	2023-04-27
2022-12-31 QAI	$13,282,282	466,700	-58.5%	Shares	Sole	2023-01-23
2022-09-30 QAI	$31,200,786	1,124,758	+31.9%	Shares	Sole	2022-10-28
2022-06-30 QAI	$24,473,688	853,039	+156.5%	Shares	Sole	2022-07-25
2022-03-31 QAI	$10,256,489	332,571	-18.8%	Shares	Sole	2022-05-06
2021-12-31 QAI	$13,026,937	409,781	-4.3%	Shares	Sole	2022-02-14
2021-09-30 QAI	$13,594,486	428,038	+0.9%	Shares	Sole	2021-10-27
2021-06-30 QAI	$13,686,175	424,246	+5.4%	Shares	Sole	2021-08-13
2021-03-31 QAI	$12,795,620	402,378	-1.3%	Shares	Sole	2021-05-11
2020-12-31 QAI	$13,023,193	407,867	-3.4%	Shares	Sole	2021-02-01
2020-09-30 QAI	$13,080,011	422,072	-13.6%	Shares	Sole	2020-10-29
2020-06-30 QAI	$14,807,984	488,390	+41.2%	Shares	Sole	2020-08-06
2020-03-31 QAI	$9,846,064	345,840	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.