NorthRock Partners, LLC
Position in QAI — NYLI Hedge Multi-Strategy Tracker ETF
CIK 1632097
MINNEAPOLIS, MN
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 | $343,793 | 10,076 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 QAI | $376,183 | 11,226 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 QAI | $371,947 | 11,060 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 QAI | $357,944 | 11,075 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 QAI | $393,034 | 12,553 | Shares | Sole | 2025-05-08 | |
| No filing history on record for this holder in this stock. | ||||||