Patten Group, Inc.
Position in QAI — NYLI Hedge Multi-Strategy Tracker ETF
CIK 1633207
CHATTANOOGA, TN
All Filings in QAI
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 QAI | $2,117,487 | 62,060 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 QAI | $1,782,799 | 53,202 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 QAI | $765,317 | 22,757 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 QAI | $413,954 | 12,808 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 QAI | $320,363 | 10,232 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 QAI | $305,022 | 9,711 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 QAI | $241,786 | 7,537 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 QAI | $313,868 | 10,115 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 QAI | $309,950 | 10,034 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 QAI | $317,043 | 10,533 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 QAI | $301,921 | 10,054 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 QAI | $304,534 | 10,209 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 QAI | $304,309 | 10,418 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 QAI | $323,874 | 11,380 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 QAI | $339,398 | 12,235 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 QAI | $420,165 | 14,645 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 QAI | $553,886 | 17,960 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 QAI | $574,127 | 18,060 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 QAI | $956,611 | 30,120 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 QAI | $1,034,868 | 32,079 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 QAI | $1,147,312 | 36,079 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 QAI | $918,147 | 28,755 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||