IQ Hedge Multi-Strategy Tracker shares owned by Richard P Slaughter Associates
Quarter-by-quarter ownership of IQ Hedge Multi-Strategy Tracker (QAI) shares owned by Richard P Slaughter Associates
from 13F filings
Historical chart of Richard P Slaughter Associates investment in IQ Hedge Multi-Strategy Tracker
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Quarterly reported holdings in IQ Hedge Multi-Strategy Tracker by Richard P Slaughter Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $235k | 7.3k | 32.08 |
| 2024-06-30 | $227k | 7.3k | 31.03 |
| 2024-03-31 | $241k | 7.8k | 30.89 |
| 2023-12-31 | $235k | 7.8k | 30.10 |
| 2023-09-30 | $235k | 7.8k | 30.03 |
| 2023-06-30 | $233k | 7.8k | 29.83 |
| 2023-03-31 | $228k | 7.8k | 29.21 |
| 2022-12-31 | $439k | 15k | 28.46 |
| 2022-09-30 | $427k | 15k | 27.70 |
| 2022-06-30 | $442k | 15k | 28.67 |
| 2022-03-31 | $475k | 15k | 30.81 |
| 2021-12-31 | $490k | 15k | 31.79 |
| 2021-09-30 | $639k | 20k | 31.74 |
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