Qube Research & Technologies Ltd
Holdings in ASIX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,514,080 | 318,733 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,341,968 | 69,245 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,317,911 | 55,491 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,324,254 | 58,466 | Shares | Sole | 2025-05-15 |
| 2024-03-31 | $613,269 | 21,443 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $419,949 | 14,017 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $165,718 | 5,332 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,074,200 | 30,709 | Shares | Sole | 2023-08-14 |
| 2022-12-31 | $256,825 | 6,755 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $975,936 | 30,403 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,948,314 | 58,263 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,121,732 | 21,956 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $1,485,256 | 31,434 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $297,409 | 7,482 | Shares | Sole | 2021-11-12 |
| 2020-06-30 | $168,633 | 14,364 | Shares | Sole | 2020-08-14 |