Qube Research & Technologies Ltd
Holdings in DLB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $31,151,773 | 485,079 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $34,314,886 | 474,159 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $33,391,231 | 449,653 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $34,375,169 | 428,031 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $28,667,854 | 367,066 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $26,986,926 | 352,632 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $11,022,715 | 139,123 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $22,038,127 | 263,079 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $14,621,212 | 169,659 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $10,959,676 | 138,275 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $22,826,816 | 272,787 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $13,439,641 | 157,336 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $20,855,080 | 295,649 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $6,085,400 | 93,406 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $744,581 | 10,405 | Shares | Sole | 2022-08-15 |
| 2021-09-30 | $5,208,192 | 59,184 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $1,771,578 | 18,024 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $1,589,589 | 16,102 | Shares | Sole | 2021-05-14 |
| 2020-09-30 | $1,996,486 | 30,122 | Shares | Sole | 2020-11-12 |