BANK OF MONTREAL /CAN/
BankPosition in QAI — NYLI Hedge Multi-Strategy Tracker ETF
CIK 927971
TORONTO, A6
All Filings in QAI
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 QAI | $600,102 | 17,588 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 QAI | $557,405 | 16,634 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 QAI | $502,566 | 14,944 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 QAI | $482,990 | 14,944 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 QAI | $492,349 | 15,725 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 QAI | $539,843 | 17,187 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 QAI | $639,675 | 19,940 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 QAI | $753,656 | 24,288 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 QAI | $1,000,001 | 32,373 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 QAI | $1,667,148 | 55,387 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 QAI | $2,285,042 | 76,092 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 QAI | $2,834,833 | 95,033 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 QAI | $2,869,676 | 98,243 | Shares | Defined | 2024-06-13 | |
| 2020-03-31 QAI | $782,298 | 27,478 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||