IQ Hedge Multi-Strategy Tracker shares owned by Alaska Permanent Capital Management
Quarter-by-quarter ownership of IQ Hedge Multi-Strategy Tracker (QAI) shares owned by Alaska Permanent Capital Management
from 13F filings
Historical chart of Alaska Permanent Capital Management investment in IQ Hedge Multi-Strategy Tracker
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Quarterly reported holdings in IQ Hedge Multi-Strategy Tracker by Alaska Permanent Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $52M | 1.5M | 33.61 |
| 2025-06-30 | $50M | 1.5M | 32.34 |
| 2025-03-31 | $47M | 1.5M | 31.33 |
| 2024-12-31 | $21M | 678k | 31.44 |
| 2024-09-30 | $21M | 654k | 32.06 |
| 2024-06-30 | $20M | 646k | 31.01 |
| 2024-03-31 | $34M | 1.1M | 30.87 |
| 2023-12-31 | $27M | 890k | 30.13 |
| 2023-09-30 | $27M | 893k | 30.07 |
| 2023-06-30 | $17M | 563k | 29.83 |
| 2023-03-31 | $16M | 554k | 29.21 |
| 2022-12-31 | $1.5M | 52k | 28.46 |
| 2022-09-30 | $1.3M | 48k | 27.73 |
| 2022-06-30 | $19M | 666k | 28.69 |
| 2022-03-31 | $24M | 780k | 30.84 |
| 2021-12-31 | $17M | 521k | 31.79 |
| 2021-09-30 | $15M | 461k | 31.76 |
| 2021-06-30 | $13M | 390k | 32.26 |
| 2021-03-31 | $7.9M | 248k | 31.80 |
| 2020-12-31 | $4.7M | 148k | 31.93 |
| 2020-09-30 | $4.6M | 148k | 30.99 |
| 2020-06-30 | $2.2M | 73k | 30.32 |
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