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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
2024-09-30 $27M 836k 32.08
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

Dimensional Etf Trust Us Core Equity 2 (DFAC)
Apple (AAPL)
Microsoft Corporation (MSFT)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Dimensional Etf Trust Us Targeted Vlu (DFAT)
Ea Series Trust Ea Bridgeway Omn (BSVO)
Dimensional Etf Trust Us Mktwide Value (DFUV)
Ishares Tr Core S&p Ttl Stk (ITOT)
Dimensional Etf Trust Us Equity Market (DFUS)
Dimensional Etf Trust Internatnal Val (DFIV)
Amazon (AMZN)
Vanguard Scottsdale Fds Inter Term Treas (VGIT)
Ishares Tr Core Msci Total (IXUS)
Vanguard Index Fds Total Stk Mkt (VTI)
Spdr S&p 500 Etf Tr Tr Unit (SPY)

View all positions for Colony

Top funds holding IQ Hedge Multi-Strategy Tracker

Morgan Stanley
Tredje AP-fonden
Pitcairn Company
Royal Bank of Canada
Colony
Alaska Permanent Capital Management
EP Wealth Advisors
HTLF Bank
Captrust Financial Advisors
APCM Wealth Management for Individuals
Verdence Capital Advisors
Endowment Wealth Management
Harwood Advisory
Aspiriant
Raymond James & Associates

View all funds holding IQ Hedge Multi-Strategy Tracker