Qube Research & Technologies Ltd
Holdings in FRSH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $16,898,127 | 1,379,439 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $32,840,253 | 2,790,166 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $17,888,749 | 1,199,782 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $14,159,638 | 1,003,518 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $15,384,283 | 951,409 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $10,820,979 | 942,594 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,900,797 | 149,787 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $18,136,595 | 995,969 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $3,286,368 | 139,905 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $2,445,000 | 122,741 | Shares | Sole | 2023-11-13 |
| 2023-03-31 | $2,520,929 | 164,123 | Shares | Sole | 2023-05-15 |
| 2022-09-30 | $771,377 | 59,474 | Shares | Sole | 2022-11-14 |
| 2022-03-31 | $395,261 | 22,057 | Shares | Sole | 2022-05-09 |
| 2021-09-30 | $332,982 | 7,800 | Shares | Sole | 2021-11-12 |