Qube Research & Technologies Ltd
Holdings in ALLE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $47,036,453 | 295,418 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $23,295,454 | 131,353 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $40,636,507 | 281,963 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $24,537,569 | 188,085 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $54,157,843 | 414,431 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $19,476,839 | 133,641 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $29,134,017 | 246,585 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $30,638,711 | 227,442 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $5,942,774 | 46,908 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $19,334,101 | 185,548 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $25,910,637 | 215,886 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $39,784,354 | 372,757 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $18,371,869 | 174,538 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,607,244 | 17,922 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $12,789,166 | 130,635 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $18,371,243 | 167,346 | Shares | Sole | 2022-05-09 |
| 2021-09-30 | $4,390,226 | 33,214 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $4,056,137 | 29,118 | Shares | Sole | 2021-08-13 |
| 2020-12-31 | $2,075,055 | 17,830 | Shares | Sole | 2021-02-16 |
| 2020-06-30 | $2,993,206 | 29,282 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $995,288 | 10,816 | Shares | Sole | 2020-05-15 |