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FMR LLC

Position in QAI — NYLI Hedge Multi-Strategy Tracker ETF

CIK 315066 BOSTON, MA

All Filings in QAI

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24 filing rows on record
Report Date Value (USD) Shares
2026-03-31 QAI $10,850 318
2025-12-31 QAI $10,656 318
2025-09-30 QAI $10,694 318
2025-06-30 QAI $18,099 560
2025-03-31 QAI $17,408 556
2024-12-31 QAI $16,835 536
2024-09-30 QAI $17,483 545
2024-06-30 QAI $38,353 1,236
2024-03-31 QAI $11,799 382
2023-12-31 QAI $67,514 2,243
2023-09-30 QAI $167,747 5,586
2023-06-30 QAI $42,477 1,424
2023-03-31 QAI $1,752 60
2022-09-30 QAI $27 1
2022-06-30 QAI $4,044 141
2022-03-31 QAI $36,914 1,197
2021-12-31 QAI $64,405 2,026
2021-09-30 QAI $35,634 1,122
2021-06-30 QAI $36,388 1,128
2021-03-31 QAI $31,227 982
2020-12-31 QAI $36,622 1,147
2020-09-30 QAI $5,082 164
2020-06-30 QAI $4,881 161
2020-03-31 QAI $56 2