Rockefeller Capital Management L.P.
Position in QAI — NYLI Hedge Multi-Strategy Tracker ETF
CIK 1739439
NEW YORK, NY
All Filings in QAI
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 QAI | $184,248 | 5,400 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 QAI | $177,334 | 5,292 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 QAI | $118,411 | 3,521 | Shares | Defined | 2025-11-14 | |
| 2023-06-30 QAI | $211,435 | 7,088 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 QAI | $190,255 | 6,685 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 QAI | $223,528 | 8,058 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 QAI | $269,944 | 9,409 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 QAI | $138,194 | 4,481 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 QAI | $36,177 | 1,138 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 QAI | $36,142 | 1,138 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 QAI | $36,711 | 1,138 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 QAI | $36,188 | 1,138 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 QAI | $36,080 | 1,130 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 QAI | $22,436 | 724 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 QAI | $21,951 | 724 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 QAI | $20,612 | 724 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||