INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in QAI — NYLI Hedge Multi-Strategy Tracker ETF
CIK 1818604
ORLANDO, FL
All Filings in QAI
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 QAI | $38,146 | 1,118 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 QAI | $37,196 | 1,110 | Shares | Sole | 2026-02-03 | |
| 2024-09-30 QAI | $1,400,709 | 43,663 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 QAI | $42,231 | 1,361 | Shares | Sole | 2024-07-30 | |
| 2021-03-31 QAI | $104,335 | 3,281 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 QAI | $104,762 | 3,281 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||