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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$256K	Hold	7,935	–	–	0.01%	699
2025 Q1	$248K	Hold	7,935	–	–	0.01%	633
2024 Q4	$249K	Hold	7,935	–	–	0.01%	511
2024 Q3	$254K	Hold	7,935	–	–	0.01%	516
2024 Q2	$249K	Hold	7,935	–	–	0.01%	451
2024 Q1	$245K	Buy	+7,935	New	+$245K	0.01%	382