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IQ Hedge Multi-Strategy Tracker shares owned by Colony

Quarter-by-quarter ownership of IQ Hedge Multi-Strategy Tracker (QAI) shares owned by Colony from 13F filings

Historical chart of Colony investment in IQ Hedge Multi-Strategy Tracker

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All positions including IQ Hedge Multi-Strategy Tracker held by Colony consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in IQ Hedge Multi-Strategy Tracker by Colony

Quarter filed Position value Share count Share price at filing
2024-06-30 $27M 876k 31.03
2024-03-31 $29M 922k 30.89
2023-12-31 $30M 992k 30.10

More positions owned by Colony

Microsoft Corporation (MSFT)
Vanguard Index Fds Extend Mkt Etf (VOO)
Apple (AAPL)
Amazon (AMZN)
Ishares Tr 0-3 Mnth Treasry (IVV)
Ishares Tr 0-3 Mnth Treasry (IWB)
Ishares Tr 0-3 Mnth Treasry (IWF)
Alphabet Cap Stk Cl A (GOOG)
Procter & Gamble Company (PG)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr 0-3 Mnth Treasry (IXUS)
Pepsi (PEP)
JPMorgan Chase & Co. (JPM)
Chevron Corporation (CVX)
Vanguard Index Fds Extend Mkt Etf (VTI)

View all positions for Colony

Top funds holding IQ Hedge Multi-Strategy Tracker

Morgan Stanley
Royal Bank of Canada
Colony
EP Wealth Advisors
APCM Wealth Management for Individuals
Alaska Permanent Capital Management
HTLF Bank
Captrust Financial Advisors
Verdence Capital Advisors
One Capital Management
Harwood Advisory
Endowment Wealth Management
Aspiriant
Raymond James & Associates
Brian McDonald

View all funds holding IQ Hedge Multi-Strategy Tracker