IQ Hedge Multi-Strategy Tracker shares owned by Live Oak Investment Partners
Quarter-by-quarter ownership of IQ Hedge Multi-Strategy Tracker (QAI) shares owned by Live Oak Investment Partners
from 13F filings
Historical chart of Live Oak Investment Partners investment in IQ Hedge Multi-Strategy Tracker
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Quarterly reported holdings in IQ Hedge Multi-Strategy Tracker by Live Oak Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.3M | 128k | 33.63 |
| 2025-06-30 | $3.7M | 115k | 32.32 |
| 2025-03-31 | $3.6M | 117k | 31.31 |
| 2024-12-31 | $3.9M | 125k | 31.42 |
| 2024-09-30 | $3.9M | 120k | 32.08 |
| 2024-06-30 | $3.6M | 115k | 31.03 |
| 2023-12-31 | $3.1M | 104k | 30.12 |
| 2023-09-30 | $3.2M | 105k | 30.04 |
| 2023-06-30 | $3.0M | 102k | 29.83 |
| 2023-03-31 | $2.8M | 97k | 29.21 |
| 2022-12-31 | $2.7M | 95k | 28.46 |
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