Mason & Associates Inc HFXI holdings history
NYLIM FTSE INTR EQ CN ETF-UI · CUSIP 45409B560 · CIK 1917686
As of 2026-06-30, Mason & Associates Inc reported 653.49K HFXI (shares), valued at $24.89M, or 4.02% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares decreased 0.51%; reported value increased 16.39%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.02% | 653,490 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 4.15% | 656,839 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 3.86% | 631,272 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 4.06% | 650,287 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 2.99% | 439,022 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 2.99% | 436,689 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 2.65% | 431,778 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 2.75% | 398,462 | SEC filing ↗Filed Oct 23, 2024 |
| Q2 2024 | 1.59% | 224,339 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 1.34% | 186,594 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 1.34% | 186,594 | $5.01M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 1.59% | 224,339 | $5.99M | Shares increased 20.23%; reported value increased 19.65%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 2.75% | 398,462 | $11.01M | Shares increased 77.62%; reported value increased 83.87%, and weight changed +1.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 2.65% | 431,778 | $11.25M | Shares increased 8.36%; reported value increased 2.17%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 2.99% | 436,689 | $12.02M | Shares increased 1.14%; reported value increased 6.80%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 2.99% | 439,022 | $12.94M | Shares increased 0.53%; reported value increased 7.66%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 4.06% | 650,287 | $20.17M | Shares increased 48.12%; reported value increased 55.86%, and weight changed +1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 3.86% | 631,272 | $20.48M | Shares decreased 2.92%; reported value increased 1.58%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 4.15% | 656,839 | $21.39M | Shares increased 4.05%; reported value increased 4.40%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 4.02% | 653,490 | $24.89M | Shares decreased 0.51%; reported value increased 16.39%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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