Twelve Points Wealth Management LLC
Position in QAI — NYLI Hedge Multi-Strategy Tracker ETF
CIK 1877090
CONCORD, MA
All Filings in QAI
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 QAI | $2,109,673 | 61,831 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 QAI | $1,893,650 | 56,510 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 QAI | $1,852,407 | 55,082 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 QAI | $1,835,452 | 56,790 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 QAI | $1,762,252 | 56,284 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 QAI | $1,722,587 | 54,842 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 QAI | $1,838,857 | 57,321 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 QAI | $1,687,132 | 54,371 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 QAI | $1,660,121 | 53,743 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 QAI | $1,580,460 | 52,507 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 QAI | $1,589,277 | 52,923 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 QAI | $1,521,449 | 51,004 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 QAI | $1,458,396 | 49,928 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 QAI | $1,213,363 | 42,634 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 QAI | $1,153,984 | 41,600 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 QAI | $1,135,923 | 39,593 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 QAI | $882,980 | 28,631 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 QAI | $382,910 | 12,045 | Shares | Sole | 2022-03-18 | |
| No filing history on record for this holder in this stock. | ||||||