Qube Research & Technologies Ltd
Holdings in ALC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $78,888,810 | 1,001,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $1,865,432 | 23,670 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $6,896,422 | 92,557 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $43,461,683 | 583,300 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $20,719,316 | 234,700 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $26,501,038 | 279,164 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $21,530,124 | 226,800 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $10,679,331 | 125,802 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $27,453,426 | 323,400 | Shares | Sole | 2025-02-14 |
| 2024-06-30 | $31,623,400 | 355,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $3,331,600 | 40,000 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $26,652,800 | 320,000 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $3,124,800 | 40,000 | Shares | Sole | 2024-02-13 |
| 2023-12-31 | $24,998,400 | 320,000 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $3,082,400 | 40,000 | Shares | Sole | 2023-11-13 |
| 2023-09-30 | $16,953,200 | 220,000 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $5,964,963 | 72,646 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $8,873,579 | 125,795 | Shares | Sole | 2023-05-15 |
| 2022-09-30 | $2,314,051 | 39,774 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,641,226 | 23,483 | Shares | Sole | 2022-08-15 |
| 2021-09-30 | $2,678,765 | 33,289 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $317,504 | 4,519 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $459,398 | 6,546 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $1,901,741 | 28,823 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $473,026 | 8,306 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $3,520,995 | 61,427 | Shares | Sole | 2020-08-14 |