Endowment Wealth Management, Inc.
EndowmentPosition in QAI — NYLI Hedge Multi-Strategy Tracker ETF
CIK 1904477
APPLETON, WI
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 | $7,391,722 | 216,639 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 QAI | $7,692,186 | 229,549 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 QAI | $7,408,621 | 220,298 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 QAI | $7,032,444 | 217,588 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 QAI | $7,053,391 | 225,276 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 QAI | $6,668,248 | 212,297 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 QAI | $6,614,094 | 206,175 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 QAI | $6,237,278 | 201,008 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 QAI | $6,197,769 | 200,640 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 QAI | $5,787,748 | 192,284 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 QAI | $5,782,546 | 192,559 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 QAI | $5,722,497 | 191,837 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 QAI | $5,673,166 | 194,220 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 QAI | $5,629,871 | 197,817 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 QAI | $5,634,382 | 203,114 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 QAI | $5,808,548 | 202,459 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 QAI | $6,174,013 | 200,195 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 QAI | $6,608,155 | 207,869 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||