Cooper Financial Group

Position in QAI — NYLI Hedge Multi-Strategy Tracker ETF

CIK 1751581 IRVINE, CA

All Filings in QAI

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 QAI	$585,976	17,174	-0.7%	Shares	Sole	2026-04-07
2025-12-31 QAI	$579,387	17,290	-52.5%	Shares	Sole	2026-01-08
2025-09-30 QAI	$1,223,324	36,376	-1.4%	Shares	Sole	2025-10-07
2025-06-30 QAI	$1,192,026	36,882	-8.6%	Shares	Sole	2025-07-18
2025-03-31 QAI	$1,263,264	40,347	-2.3%	Shares	Sole	2025-05-12
2024-12-31 QAI	$1,297,704	41,315	-1.5%	Shares	Sole	2025-01-13
2024-09-30 QAI	$1,345,948	41,956	-59.2%	Shares	Sole	2024-11-14
2024-06-30 QAI	$3,188,984	102,771	+20.5%	Shares	Sole	2024-07-15
2024-03-31 QAI	$2,634,021	85,271	+0.3%	Shares	Sole	2024-04-11
2023-12-31 QAI	$2,559,974	85,049	-1.1%	Shares	Sole	2024-01-16
2023-09-30 QAI	$2,581,258	85,956	+0.8%	Shares	Sole	2023-10-13
2023-06-30 QAI	$2,544,618	85,304	-0.8%	Shares	Sole	2023-07-07
2023-03-31 QAI	$2,512,410	86,012	+3.7%	Shares	Sole	2023-05-11
2022-12-31 QAI	$2,360,870	82,954	+2.4%	Shares	Sole	2023-01-13
2022-09-30 QAI	$2,246,440	80,982	+3.1%	Shares	Sole	2022-10-13
2022-06-30 QAI	$2,252,853	78,524	+214.7%	Shares	Sole	2022-07-11
2022-03-31 QAI	$769,612	24,955	+13.3%	Shares	Sole	2022-04-25
2021-12-31 QAI	$700,397	22,032	+24.5%	Shares	Sole	2022-02-11
2021-09-30 QAI	$562,056	17,697	+13.1%	Shares	Sole	2021-10-06
2021-06-30 QAI	$504,578	15,641	+17.2%	Shares	Sole	2021-07-12
2021-03-31 QAI	$424,530	13,350	-30.7%	Shares	Sole	2021-05-17
2020-12-31 QAI	$614,939	19,259	+33.0%	Shares	Sole	2021-02-16
2020-09-30 QAI	$448,611	14,476	+12.0%	Shares	Sole	2020-10-09
2020-06-30 QAI	$392,037	12,930	+57.4%	Shares	Sole	2020-07-15
2020-03-31 QAI	$233,937	8,217	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.