CX Institutional

Position in QAI — NYLI Hedge Multi-Strategy Tracker ETF

CIK 1737089 AUBURN, IN

All Filings in QAI

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 QAI	$34,427	1,009	-2.8%	Shares	Sole	2026-04-06
2025-12-31 QAI	$34,783	1,038	-8.3%	Shares	Sole	2026-02-02
2025-09-30 QAI	$38,069	1,132	-27.3%	Shares	Sole	2025-10-23
2025-06-30 QAI	$50,322	1,557	-1.3%	Shares	Sole	2025-07-16
2025-03-31 QAI	$49,407	1,578	-99.7%	Shares	Sole	2025-04-15
2023-06-30 QAI	$17,461,795	585,377	+0.6%	Shares	Sole	2023-07-26
2023-03-31 QAI	$16,999,927	581,990	+2359.4%	Shares	Sole	2023-05-04
2022-12-31 QAI	$673,477	23,664	-52.8%	Shares	Sole	2023-02-03
2022-09-30 QAI	$1,389,357	50,085	+299.9%	Shares	Sole	2022-11-04
2022-06-30 QAI	$359,284	12,523	+1.2%	Shares	Sole	2022-08-02
2022-03-31 QAI	$381,706	12,377	+9.0%	Shares	Sole	2022-05-09
2021-12-31 QAI	$360,880	11,352	-3.2%	Shares	Sole	2022-01-18
2021-09-30 QAI	$372,576	11,731	-0.8%	Shares	Sole	2021-11-10
2021-06-30 QAI	$381,345	11,821	+1.4%	Shares	Sole	2021-08-04
2021-03-31 QAI	$370,724	11,658	-59.7%	Shares	Sole	2021-04-15
2020-12-31 QAI	$923,287	28,916	-9.7%	Shares	Sole	2021-01-12
2020-09-30 QAI	$992,702	32,033	+8.0%	Shares	Sole	2020-10-13
2020-06-30 QAI	$899,139	29,655	+8.3%	Shares	Sole	2020-08-06
2020-03-31 QAI	$779,537	27,381	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.