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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
2023-12-31 $30M 992k 30.10

More positions owned by Colony

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core Msci Total (IXUS)
Microsoft Corporation (MSFT)
Berkshire Hathaway Inc Del Class A (BRK.A)
Spdr Ser Tr Msci Usa Strtgic (QUS)
Apple Common Stock (AAPL)
Ishares Tr Rus 1000 Etf (IWB)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Specialized Funds Div App Etf (VIG)
Alphabet Cap Stk Cl A (GOOGL)
JPMorgan Chase & Co. (JPM)
Vaneck Etf Trust High Yld Munietf (HYD)
Vanguard Index Fds Extend Mkt Etf (VXF)
Vanguard Index Fds Large Cap Etf (VV)
Ishares Tr Russell 3000 Etf (IWV)

View all positions for Colony

Top funds holding IQ Hedge Multi-Strategy Tracker

Alaska Permanent Capital Management
Royal Bank of Canada
Colony
Pitcairn Company
Brio Consultants
HTLF Bank
APCM Wealth Management for Individuals
Captrust Financial Advisors
Beacon Harbor Wealth Advisors
Advisor Group Holdings
Verdence Capital Advisors
UBS Group
Aspiriant
Harwood Advisory
Endowment Wealth Management

View all funds holding IQ Hedge Multi-Strategy Tracker