SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in QAI — NYLI Hedge Multi-Strategy Tracker ETF
CIK 1446194
BALA CYNWYD, PA
All Filings in QAI
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 QAI | $2,009,668 | 58,900 | Shares | Other | 2026-05-15 | |
| 2025-12-31 QAI | $1,255,050 | 37,453 | Shares | Other | 2026-02-17 | |
| 2025-06-30 QAI | $1,971,777 | 61,008 | Shares | Other | 2025-08-14 | |
| 2025-03-31 QAI | $775,705 | 24,775 | Shares | Other | 2025-05-14 | |
| 2024-12-31 QAI | $1,338,034 | 42,599 | Shares | Other | 2025-02-14 | |
| 2024-09-30 QAI | $978,375 | 30,498 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 QAI | $2,889,419 | 93,117 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 QAI | $255,645 | 8,276 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 QAI | $1,526,671 | 50,720 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 QAI | $616,395 | 20,526 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 QAI | $660,226 | 22,133 | Shares | Defined | 2023-08-11 | |
| 2022-09-30 QAI | $2,435,266 | 87,789 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 QAI | $571,447 | 19,918 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 QAI | $2,446,814 | 79,339 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 QAI | $364,408 | 11,463 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 QAI | $532,837 | 16,777 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 QAI | $584,841 | 18,129 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 QAI | $907,603 | 28,541 | Shares | Defined | 2021-05-17 | |
| 2020-03-31 QAI | $395,362 | 13,887 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||