Qube Research & Technologies Ltd
Position in DGS — WisdomTree Emerging Markets SmallCap Dividend Fund
CIK 1729829
LONDON, X0
Position in DGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$238,391
-$319,637 QoQ
Shares Held
3,684
-60.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 92 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DGS Over Time
Shares Held
Position Value (USD)
All Filings in DGS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $238,391 | 3,684 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $558,028 | 9,285 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,926 | 121 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $1,436,884 | 29,743 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $1,614,007 | 30,056 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,359,861 | 45,876 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,939,624 | 97,122 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $943,937 | 18,909 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $175,557 | 3,773 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $88,741 | 1,938 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $778,007 | 17,686 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,592 | 266 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $1,456,795 | 27,332 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,744,960 | 51,870 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,198,990 | 41,118 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $863,072 | 15,842 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $8,028,651 | 168,245 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $6,845,630 | 175,484 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,299,482 | 130,169 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||