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DAVIS R M INC

Position in QAI — NYLI Hedge Multi-Strategy Tracker ETF

CIK 891287 PORTLAND, ME

All Filings in QAI

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22 filing rows on record
Report Date Value (USD) Shares
2026-03-31 QAI $223,315 6,545
2025-12-31 QAI $219,322 6,545
2025-09-30 QAI $220,108 6,545
2025-06-30 QAI $211,534 6,545
2025-03-31 QAI $204,923 6,545
2024-12-31 QAI $205,578 6,545
2024-09-30 QAI $209,963 6,545
2024-06-30 QAI $203,091 6,545
2024-03-31 QAI $202,175 6,545
2023-06-30 QAI $279,208 9,360
2023-03-31 QAI $273,405 9,360
2022-12-31 QAI $266,385 9,360
2022-09-30 QAI $259,646 9,360
2022-06-30 QAI $268,538 9,360
2022-03-31 QAI $238,239 7,725
2021-12-31 QAI $245,577 7,725
2021-09-30 QAI $245,346 7,725
2021-06-30 QAI $249,208 7,725
2021-03-31 QAI $245,655 7,725
2020-12-31 QAI $214,250 6,710
2020-09-30 QAI $207,942 6,710
2020-06-30 QAI $203,447 6,710