Waterloo Capital, L.P.
Position in HFXI — NYLI FTSE International Equity Currency Neutral ETF
CIK 1730942
Austin, TX
Position in HFXI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,469,809
+$77,044 QoQ
Shares Held
73,550
-0.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HFXI Over Time
Shares Held
Position Value (USD)
All Filings in HFXI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,469,809 | 73,550 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,392,765 | 73,737 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,266,179 | 73,079 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,148,068 | 72,890 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,006,978 | 72,928 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,956,141 | 75,063 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,106,029 | 76,195 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,230,384 | 83,535 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,726,410 | 101,618 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,962,713 | 119,128 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||