Pallas Capital Advisors’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Pallas Capital Advisors’s Portfolio QAI Stock Details QAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$256K	Hold
2025 Q1	$248K	Hold
2024 Q4	$249K	Hold
2024 Q3	$254K	Hold
2024 Q2	$249K	Hold
2024 Q1	$245K	Buy