Hexagon Capital Partners LLC
Position in QAI — NYLI Hedge Multi-Strategy Tracker ETF
CIK 1831542
ROGERS, AR
All Filings in QAI
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 QAI | $238,805 | 6,999 | Shares | Sole | 2026-05-05 | |
| 2025-03-31 QAI | $234,198 | 7,480 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 QAI | $238,119 | 7,581 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 QAI | $279,801 | 8,722 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 QAI | $271,512 | 8,750 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 QAI | $346,863 | 11,229 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 QAI | $413,664 | 13,743 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 QAI | $744,083 | 24,778 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 QAI | $816,655 | 27,377 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 QAI | $815,893 | 27,932 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 QAI | $836,240 | 29,383 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 QAI | $963,160 | 34,721 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 QAI | $1,013,789 | 35,336 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 QAI | $1,095,128 | 35,510 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 QAI | $1,131,978 | 35,608 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 QAI | $1,130,910 | 35,608 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 QAI | $1,169,973 | 36,267 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 QAI | $1,150,619 | 36,183 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 QAI | $1,155,929 | 36,202 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 QAI | $1,128,903 | 36,428 | Shares | Sole | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||