CWM, LLC

Position in QAI — NYLI Hedge Multi-Strategy Tracker ETF

CIK 1535847 OMAHA, NE

All Filings in QAI

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 QAI	$65,203	1,911	+1.4%	Shares	Sole	2026-05-14
2025-12-31 QAI	$63,132	1,884	0.0%	Shares	Sole	2026-01-26
2025-09-30 QAI	$63,358	1,884	+30.5%	Shares	Sole	2025-10-15
2025-06-30 QAI	$46,670	1,444	0.0%	Shares	Sole	2025-07-25
2025-03-31 QAI	$45,211	1,444	+0.3%	Shares	Sole	2025-05-01
2024-12-31 QAI	$45,198	1,439	+451.3%	Shares	Sole	2025-02-04
2024-09-30 QAI	$8,372	261	0.0%	Shares	Sole	2024-10-08
2024-06-30 QAI	$8,098	261	0.0%	Shares	Sole	2024-07-10
2024-03-31 QAI	$8,062	261	+4.4%	Shares	Sole	2024-04-05
2023-12-31 QAI	$7,525	250	0.0%	Shares	Sole	2024-02-01
2023-09-30 QAI	$7,507	250	0.0%	Shares	Sole	2023-10-11
2023-06-30 QAI	$7,457	250	-60.5%	Shares	Sole	2023-08-03
2023-03-31 QAI	$18,489	633	-66.4%	Shares	Sole	2023-05-01
2022-12-31 QAI	$53,618	1,884	-31.5%	Shares	Sole	2023-02-01
2022-09-30 QAI	$76,285	2,750	-4.2%	Shares	Sole	2022-10-27
2022-06-30 QAI	$82,340	2,870	-6.8%	Shares	Sole	2022-07-28
2022-03-31 QAI	$94,987	3,080	-36.7%	Shares	Sole	2022-04-21
2021-12-31 QAI	$154,753	4,868	-22.2%	Shares	Sole	2022-01-31
2021-06-30 QAI	$201,786	6,255	0.0%	Shares	Sole	2021-09-15
2021-03-31 QAI	$198,909	6,255	0.0%	Shares	Sole	2021-09-15
2020-12-31 QAI	$199,722	6,255	0.0%	Shares	Sole	2021-09-15
2020-09-30 QAI	$193,842	6,255	0.0%	Shares	Sole	2021-09-15
2020-06-30 QAI	$189,651	6,255	0.0%	Shares	Sole	2021-09-15
2020-03-31 QAI	$178,079	6,255	—	Shares	Sole	2021-09-15
No filing history on record for this holder in this stock.