Qube Research & Technologies Ltd
Holdings in DLTR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $17,996,363 | 146,300 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $28,120,086 | 228,600 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $20,526,678 | 166,870 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $20,818,022 | 220,600 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $11,975,553 | 126,900 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $102,063,514 | 1,081,525 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $24,443,072 | 246,800 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $15,123,408 | 152,700 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $22,490,972 | 299,600 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $28,233,827 | 376,100 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $57,759,458 | 769,408 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $115,755,171 | 1,544,638 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $41,471,796 | 553,400 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $20,196,330 | 269,500 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $28,476,505 | 404,956 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $25,329,264 | 360,200 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $6,560,856 | 93,300 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $24,130,020 | 226,000 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $28,991,685 | 271,534 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $896,868 | 8,400 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $3,260,710 | 24,489 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $66,575 | 500 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $3,089,080 | 23,200 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $1,337,258 | 9,414 | Shares | Sole | 2024-02-13 |
| 2023-12-31 | $298,305 | 2,100 | Shares | Sole | 2024-02-13 |
| 2023-12-31 | $127,845 | 900 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $3,291,540 | 30,921 | Shares | Sole | 2023-11-13 |
| 2022-12-31 | $3,215,921 | 22,737 | Shares | Sole | 2023-02-14 |
| 2022-06-30 | $43,302,299 | 277,846 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $6,846,252 | 42,749 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $23,076,475 | 164,222 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $881,868 | 9,213 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $11,818,013 | 118,774 | Shares | Sole | 2021-08-13 |
| 2020-12-31 | $7,948,826 | 73,573 | Shares | Sole | 2021-02-16 |
| 2020-03-31 | $5,689,002 | 77,433 | Shares | Sole | 2020-05-15 |