Qube Research & Technologies Ltd
Holdings in DG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $25,252,854 | 190,200 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $190,235,245 | 1,432,818 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $12,732,643 | 95,900 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $91,999,379 | 890,173 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $23,398,440 | 226,400 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $13,156,455 | 127,300 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $24,820,460 | 217,000 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $38,282,986 | 334,700 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $21,673,523 | 189,487 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $21,813,058 | 248,073 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $25,104,015 | 285,500 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $14,262,246 | 162,200 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $28,917,748 | 381,400 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $24,868,960 | 328,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $142,465,021 | 1,878,990 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $18,064,152 | 213,600 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $11,244,511 | 132,961 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $18,715,341 | 221,300 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $112,792 | 853 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $13,302,338 | 100,600 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $12,575,073 | 95,100 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $733,482 | 4,700 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $4,349,079 | 27,868 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $31,212 | 200 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $452,441 | 3,328 | Shares | Sole | 2024-02-13 |
| 2023-12-31 | $462,230 | 3,400 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $2,528,620 | 23,900 | Shares | Sole | 2023-11-13 |
| 2023-09-30 | $47,937,874 | 453,099 | Shares | Sole | 2023-11-13 |
| 2023-09-30 | $1,798,600 | 17,000 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $9,676,611 | 56,995 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $95,505,274 | 453,793 | Shares | Sole | 2023-05-15 |
| 2022-09-30 | $67,290,084 | 280,539 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $7,266,987 | 29,608 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $36,751,760 | 165,080 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $49,095,325 | 208,181 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $2,510,889 | 11,836 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $6,001,576 | 27,735 | Shares | Sole | 2021-08-13 |
| 2020-12-31 | $9,297,152 | 44,209 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $419,240 | 2,000 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $22,773,184 | 119,538 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $5,540,254 | 36,688 | Shares | Sole | 2020-05-15 |