Alaska Permanent Capital Management, LLC

Position in QAI — NYLI Hedge Multi-Strategy Tracker ETF

CIK 1426771 ANCHORAGE, AK

All Filings in QAI

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 QAI	$55,397,777	1,623,616	+10.2%	Shares	Sole	2026-04-24
2025-12-31 QAI	$49,358,386	1,472,945	-4.4%	Shares	Sole	2026-02-13
2025-09-30 QAI	$51,824,670	1,541,025	-0.0%	Shares	Sole	2025-10-31
2025-06-30 QAI	$49,827,550	1,541,694	+3.6%	Shares	Sole	2025-07-29
2025-03-31 QAI	$46,604,120	1,488,474	+119.4%	Shares	Sole	2025-05-01
2024-12-31 QAI	$21,306,753	678,343	+3.8%	Shares	Sole	2025-01-29
2024-09-30 QAI	$20,965,017	653,523	+1.1%	Shares	Sole	2024-11-04
2024-06-30 QAI	$20,058,102	646,410	-40.4%	Shares	Sole	2024-07-22
2024-03-31 QAI	$33,524,700	1,085,293	+22.0%	Shares	Sole	2024-04-18
2023-12-31 QAI	$26,781,836	889,762	-0.3%	Shares	Sole	2024-01-16
2023-09-30 QAI	$26,800,543	892,459	+58.5%	Shares	Sole	2023-10-31
2023-06-30 QAI	$16,799,987	563,191	+1.6%	Shares	Sole	2023-07-28
2023-03-31 QAI	$16,189,291	554,238	+961.4%	Shares	Sole	2023-05-09
2022-12-31 QAI	$1,486,067	52,216	+8.8%	Shares	Sole	2023-02-01
2022-09-30 QAI	$1,331,381	47,995	-92.8%	Shares	Sole	2022-10-24
2022-06-30 QAI	$19,108,744	666,042	-14.7%	Shares	Sole	2022-07-15
2022-03-31 QAI	$24,067,566	780,401	+49.7%	Shares	Sole	2022-04-08
2021-12-31 QAI	$16,574,193	521,365	+13.1%	Shares	Sole	2022-01-19
2021-09-30 QAI	$14,642,535	461,037	+18.3%	Shares	Sole	2021-10-21
2021-06-30 QAI	$12,572,238	389,716	+57.4%	Shares	Sole	2021-10-26
2021-03-31 QAI	$7,873,044	247,580	+67.1%	Shares	Sole	2021-04-13
2020-12-31 QAI	$4,729,822	148,131	+0.2%	Shares	Sole	2021-01-11
2020-09-30 QAI	$4,581,406	147,835	+103.5%	Shares	Sole	2020-10-06
2020-06-30 QAI	$2,203,172	72,664	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.