Qube Research & Technologies Ltd
Position in AVDV — Avantis International Small Cap Value ETF
CIK 1729829
LONDON, X0
All Filings in AVDV
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 AVDV | $6,095,953 | 61,045 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 AVDV | $4,419,691 | 47,033 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 AVDV | $976,570 | 10,969 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 AVDV | $1,200,616 | 15,144 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 AVDV | $423,670 | 6,075 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 AVDV | $1,050,438 | 14,864 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 AVDV | $29,505 | 448 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 AVDV | $118,731 | 1,900 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 AVDV | $192,457 | 3,291 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 AVDV | $1,386,272 | 22,152 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||