Qube Research & Technologies Ltd
Holdings in AEP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,083,231 | 70,100 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $62,164,428 | 539,107 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $5,673,252 | 49,200 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $9,202,500 | 81,800 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $151,931,025 | 1,350,498 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $8,707,500 | 77,400 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $10,272,240 | 99,000 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $8,975,240 | 86,500 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $40,713,867 | 392,385 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $13,647,823 | 124,900 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $17,889,028 | 163,714 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $393,372 | 3,600 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $691,725 | 7,500 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $1,761,593 | 19,100 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $21,132,567 | 229,129 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $51,300 | 500 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $17,370,180 | 169,300 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $1,449,019 | 14,123 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,562,008 | 29,200 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $1,062,794 | 12,113 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $759,229 | 8,818 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $45,202,746 | 556,547 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,609,708 | 21,400 | Shares | Sole | 2023-11-13 |
| 2023-09-30 | $32,049,060 | 426,071 | Shares | Sole | 2023-11-13 |
| 2023-09-30 | $977,860 | 13,000 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $41,680,684 | 495,020 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $41,967,044 | 461,227 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $36,525,840 | 384,685 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $48,345,001 | 559,225 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $15,881,044 | 165,531 | Shares | Sole | 2022-08-15 |
| 2021-09-30 | $11,148,774 | 137,334 | Shares | Sole | 2021-11-12 |
| 2021-03-31 | $11,250,446 | 132,827 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $3,698,187 | 44,412 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $2,581,523 | 31,586 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $6,296,577 | 79,063 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $11,812,086 | 147,688 | Shares | Sole | 2020-05-15 |