STEPHENS INC /AR/
Position in QAI — NYLI Hedge Multi-Strategy Tracker ETF
CIK 757657
LITTLE ROCK, AR
All Filings in QAI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 QAI | $205,845 | 6,033 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 QAI | $202,165 | 6,033 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 QAI | $202,889 | 6,033 | Shares | Defined | 2025-10-27 | |
| 2024-06-30 QAI | $336,582 | 10,847 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 QAI | $335,063 | 10,847 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 QAI | $326,494 | 10,847 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 QAI | $325,735 | 10,847 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 QAI | $323,566 | 10,847 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 QAI | $316,840 | 10,847 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 QAI | $308,705 | 10,847 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 QAI | $300,895 | 10,847 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 QAI | $311,200 | 10,847 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 QAI | $334,521 | 10,847 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 QAI | $344,826 | 10,847 | Shares | Defined | 2022-03-07 | |
| 2021-09-30 QAI | $344,500 | 10,847 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 QAI | $349,924 | 10,847 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 QAI | $344,934 | 10,847 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 QAI | $346,344 | 10,847 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 QAI | $336,148 | 10,847 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 QAI | $328,881 | 10,847 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 QAI | $308,814 | 10,847 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||