Qube Research & Technologies Ltd
Holdings in DAWN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,854,757 | 1,486,562 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $8,232,066 | 1,167,669 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $6,137,313 | 944,202 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,226,617 | 280,784 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,339,591 | 184,656 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,256,318 | 90,188 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $629,084 | 45,652 | Shares | Sole | 2024-08-14 |
| 2023-03-31 | $1,394,851 | 104,327 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $285,570 | 13,270 | Shares | Sole | 2023-02-14 |