Live Oak Investment Partners
Position in QAI — NYLI Hedge Multi-Strategy Tracker ETF
CIK 1822262
AUSTIN, TX
All Filings in QAI
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 QAI | $4,636,703 | 135,894 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 QAI | $4,362,130 | 130,174 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 QAI | $4,304,135 | 127,985 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 QAI | $3,712,566 | 114,869 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 QAI | $3,648,335 | 116,523 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 QAI | $3,916,857 | 124,708 | Principal | Sole | 2025-02-06 | |
| 2024-09-30 QAI | $3,854,564 | 120,161 | Principal | Sole | 2024-11-05 | |
| 2024-06-30 QAI | $3,560,639 | 114,755 | Principal | Sole | 2024-07-16 | |
| 2023-12-31 QAI | $3,127,040 | 103,894 | Principal | Sole | 2024-02-14 | |
| 2023-09-30 QAI | $3,149,435 | 104,883 | Principal | Sole | 2023-10-31 | |
| 2023-06-30 QAI | $3,047,270 | 102,161 | Principal | Sole | 2023-07-13 | |
| 2023-03-31 QAI | $2,844,567 | 97,390 | Principal | Sole | 2023-05-03 | |
| 2022-12-31 QAI | $2,713,729 | 95,359 | Principal | Sole | 2023-02-16 | |
| No filing history on record for this holder in this stock. | ||||||