Qube Research & Technologies Ltd
Holdings in HGV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,135,554 | 114,761 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $5,441,320 | 130,144 | Shares | Sole | 2025-11-14 |
| 2025-03-31 | $5,021,394 | 134,226 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $14,717,608 | 377,859 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $10,322,035 | 284,197 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,235,298 | 30,554 | Shares | Sole | 2024-08-14 |
| 2023-12-31 | $1,430,247 | 35,596 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $587,667 | 14,439 | Shares | Sole | 2023-11-13 |
| 2022-12-31 | $2,431,874 | 63,100 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,214,890 | 36,938 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,676,355 | 74,905 | Shares | Sole | 2022-08-15 |
| 2021-06-30 | $538,856 | 13,019 | Shares | Sole | 2021-08-13 |
| 2020-03-31 | $374,915 | 23,774 | Shares | Sole | 2020-05-15 |