Darwin Wealth Management, LLC
Position in QAI — NYLI Hedge Multi-Strategy Tracker ETF
CIK 1663224
TAMPA, FL
All Filings in QAI
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 QAI | $3,432,437 | 100,599 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 QAI | $3,640,760 | 108,647 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 QAI | $3,534,109 | 105,088 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 QAI | $3,272,367 | 101,249 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 QAI | $5,358,581 | 171,146 | Shares | Sole | 2025-08-18 | |
| 2024-12-31 QAI | $5,375,695 | 171,146 | Shares | Sole | 2025-09-02 | |
| 2024-09-30 QAI | $6,338,783 | 197,593 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 QAI | $6,833,861 | 220,234 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 QAI | $6,728,089 | 217,808 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 QAI | $7,128,191 | 236,817 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 QAI | $7,772,484 | 258,824 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 QAI | $8,172,107 | 273,956 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 QAI | $8,375,558 | 286,736 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 QAI | $10,044,217 | 352,924 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 QAI | $10,384,746 | 374,360 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 QAI | $11,547,696 | 402,499 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 QAI | $7,816,428 | 253,451 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 QAI | $6,588,541 | 207,252 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 QAI | $4,284,424 | 134,900 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 QAI | $2,802,587 | 86,875 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 QAI | $707,232 | 22,240 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||