IQ Hedge Multi-Strategy Tracker shares owned by Brio Consultants
Quarter-by-quarter ownership of IQ Hedge Multi-Strategy Tracker (QAI) shares owned by Brio Consultants
from 13F filings
Historical chart of Brio Consultants investment in IQ Hedge Multi-Strategy Tracker
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Quarterly reported holdings in IQ Hedge Multi-Strategy Tracker by Brio Consultants
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 46k | 32.08 |
| 2024-06-30 | $25M | 801k | 31.03 |
| 2024-03-31 | $24M | 778k | 30.89 |
| 2023-12-31 | $22M | 728k | 30.10 |
| 2023-09-30 | $22M | 715k | 30.03 |
| 2023-06-30 | $21M | 700k | 29.83 |
| 2023-03-31 | $20M | 686k | 29.21 |
| 2022-12-31 | $19M | 655k | 28.46 |
| 2022-09-30 | $18M | 636k | 27.92 |
| 2022-06-30 | $18M | 642k | 28.50 |
| 2022-03-31 | $6.3M | 205k | 30.84 |
| 2021-12-31 | $4.4M | 139k | 31.79 |
| 2021-09-30 | $4.1M | 130k | 31.76 |
| 2021-06-30 | $3.8M | 118k | 32.26 |
| 2021-03-31 | $2.8M | 87k | 31.80 |
| 2020-12-31 | $2.2M | 68k | 31.93 |
| 2020-09-30 | $1.8M | 59k | 30.99 |
| 2020-06-30 | $1.4M | 48k | 30.32 |
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