J.Safra Asset Management Corp
Position in QAI — NYLI Hedge Multi-Strategy Tracker ETF
CIK 1535293
NEW YORK, NY
All Filings in QAI
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 QAI | $184,725 | 5,414 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 QAI | $176,229 | 5,259 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 QAI | $160,785 | 4,781 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 QAI | $71,912 | 2,225 | Shares | Sole | 2025-10-29 | |
| No filing history on record for this holder in this stock. | ||||||