Perigon Wealth Management, LLC
Position in QAI — NYLI Hedge Multi-Strategy Tracker ETF
CIK 1575239
SAN FRANCISCO, CA
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 | $239,044 | 7,006 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 QAI | $273,810 | 8,171 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 QAI | $266,450 | 7,923 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 QAI | $261,339 | 8,086 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 QAI | $204,422 | 6,529 | Shares | Sole | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||