Qube Research & Technologies Ltd
Holdings in AVA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,231,013 | 343,306 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $16,728,164 | 442,427 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $920,553 | 24,257 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $379,132 | 9,055 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $308,974 | 8,435 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $6,402,313 | 165,221 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,766,286 | 51,034 | Shares | Sole | 2024-08-14 |
| 2023-12-31 | $251,430 | 7,035 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,525,598 | 47,130 | Shares | Sole | 2023-11-13 |
| 2022-09-30 | $319,963 | 8,636 | Shares | Sole | 2022-11-14 |
| 2022-03-31 | $1,576,005 | 34,906 | Shares | Sole | 2022-05-09 |
| 2021-09-30 | $340,148 | 8,695 | Shares | Sole | 2021-11-12 |
| 2021-03-31 | $320,784 | 6,718 | Shares | Sole | 2021-05-14 |
| 2020-09-30 | $496,753 | 14,559 | Shares | Sole | 2020-11-12 |