IQ Hedge Multi-Strategy Tracker shares owned by Aspiriant
Quarter-by-quarter ownership of IQ Hedge Multi-Strategy Tracker (QAI) shares owned by Aspiriant
from 13F filings
Historical chart of Aspiriant investment in IQ Hedge Multi-Strategy Tracker
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $6.2M | 195k | 32.08 |
2024-06-30 | $6.0M | 193k | 31.03 |
2024-03-31 | $7.8M | 252k | 30.89 |
2023-12-31 | $8.7M | 288k | 30.10 |
2023-09-30 | $9.8M | 325k | 30.03 |
2023-06-30 | $9.2M | 309k | 29.83 |
2023-03-31 | $8.7M | 297k | 29.21 |
2022-12-31 | $13M | 467k | 28.46 |
2022-09-30 | $31M | 1.1M | 27.74 |
2022-06-30 | $25M | 853k | 28.70 |
2022-03-31 | $10M | 333k | 30.84 |
2021-12-31 | $13M | 410k | 31.80 |
2021-09-30 | $14M | 428k | 31.77 |
2021-06-30 | $14M | 424k | 32.26 |
2021-03-31 | $13M | 402k | 31.80 |
2020-12-31 | $13M | 408k | 31.93 |
2020-09-30 | $13M | 422k | 30.99 |
2020-06-30 | $15M | 488k | 30.32 |
2020-03-31 | $9.8M | 346k | 28.47 |
2019-12-31 | $3.1M | 100k | 30.80 |
2019-09-30 | $2.3M | 77k | 30.42 |
2019-06-30 | $2.3M | 77k | 30.42 |
2019-03-31 | $37M | 1.2M | 30.07 |
2018-12-31 | $85M | 2.9M | 28.88 |
2018-09-30 | $705k | 23k | 30.70 |
2018-06-30 | $573k | 19k | 30.38 |
2018-03-31 | $612k | 20k | 30.46 |
2017-09-30 | $479k | 16k | 29.85 |
2017-06-30 | $289k | 9.8k | 29.41 |
2016-12-31 | $1.4M | 50k | 28.66 |
2016-09-30 | $816k | 28k | 29.30 |
2016-06-30 | $206k | 7.1k | 29.18 |
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