Qube Research & Technologies Ltd
Holdings in FIZZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,845,820 | 340,101 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $10,278,343 | 278,395 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $9,661,415 | 223,437 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $10,734,143 | 258,405 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $7,263,671 | 170,229 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $10,879,706 | 231,779 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $3,424,779 | 66,838 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $3,065,726 | 64,596 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $4,030,253 | 81,059 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $5,508,110 | 117,144 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $3,543,088 | 73,280 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $2,540,945 | 48,197 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $2,394,154 | 51,454 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $2,136,580 | 55,438 | Shares | Sole | 2022-11-14 |
| 2020-12-31 | $137,835 | 3,247 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $341,240 | 10,035 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $223,546 | 7,327 | Shares | Sole | 2020-08-14 |