WELLS FARGO & COMPANY/MN
Position in QAI — NYLI Hedge Multi-Strategy Tracker ETF
CIK 72971
SAN FRANCISCO, CA
All Filings in QAI
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 QAI | $5,032,187 | 147,485 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 QAI | $5,292,803 | 157,947 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 QAI | $7,075,213 | 210,384 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 QAI | $7,022,618 | 217,284 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 QAI | $6,767,969 | 216,160 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 QAI | $5,641,204 | 179,599 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 QAI | $4,029,343 | 125,603 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 QAI | $3,305,346 | 106,521 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 QAI | $2,918,054 | 94,466 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 QAI | $2,888,215 | 95,954 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 QAI | $2,346,543 | 78,140 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 QAI | $2,252,343 | 75,506 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 QAI | $2,250,834 | 77,057 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 QAI | $3,700,368 | 130,020 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 QAI | $4,674,550 | 168,513 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 QAI | $11,920,293 | 415,486 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 QAI | $9,859,300 | 319,692 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 QAI | $8,721,554 | 274,349 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 QAI | $7,945,429 | 250,171 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 QAI | $7,741,689 | 239,978 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 QAI | $6,781,254 | 213,247 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 QAI | $6,106,420 | 191,244 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 QAI | $5,388,261 | 173,871 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 QAI | $5,192,663 | 171,262 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 QAI | $6,498,049 | 228,242 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||