Qube Research & Technologies Ltd
Holdings in ASC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,261,569 | 874,558 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $5,655,342 | 476,440 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $4,768,867 | 496,757 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $4,546,573 | 464,410 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $5,872,957 | 483,371 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $9,311,798 | 514,464 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $5,038,947 | 223,655 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $3,541,892 | 215,706 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $5,567,240 | 395,120 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $3,797,111 | 291,861 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $2,915,192 | 236,048 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $2,857,270 | 192,150 | Shares | Sole | 2023-05-15 |
| 2022-09-30 | $245,642 | 26,905 | Shares | Sole | 2022-11-14 |