Mason & Associates Inc
Position in HFXI — NYLI FTSE International Equity Currency Neutral ETF
CIK 1917686
LOS ANGELES, CA
Position in HFXI
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$22,056,653
+$1,571,877 QoQ
Shares Held
656,839
+4.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
14.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,056,653 | 656,839 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $20,484,776 | 631,272 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $20,165,399 | 650,287 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $12,937,978 | 439,022 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $12,017,681 | 436,689 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $11,252,134 | 431,778 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $11,013,489 | 398,462 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $5,989,851 | 224,339 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $5,006,317 | 186,594 | Shares | Sole | 2024-04-23 | |
| No filing history on record for this holder in this stock. | ||||||