Qube Research & Technologies Ltd
Holdings in MO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $217,384,081 | 3,770,102 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $15,464,412 | 268,200 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $13,250,268 | 229,800 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $15,537,312 | 235,200 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $14,718,168 | 222,800 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $180,779,267 | 2,736,592 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $10,922,769 | 186,300 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $157,238,624 | 2,681,880 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $14,786,486 | 252,200 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $100,487,104 | 1,674,227 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $3,691,230 | 61,500 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $5,965,988 | 99,400 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $23,896,530 | 457,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $2,567,439 | 49,100 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $150,462,017 | 2,877,453 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $47,741,386 | 935,372 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $122,496 | 2,400 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $13,295,920 | 260,500 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $17,969,475 | 394,500 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $797,125 | 17,500 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $15,706,778 | 344,825 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $17,365,122 | 398,100 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $67,920,004 | 1,557,084 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $199,350,961 | 4,941,769 | Shares | Sole | 2024-02-13 |
| 2023-12-31 | $13,723,668 | 340,200 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $152,580,064 | 3,628,539 | Shares | Sole | 2023-11-13 |
| 2023-09-30 | $12,615,000 | 300,000 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $88,398,193 | 1,951,395 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $13,590,000 | 300,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $52,835,434 | 1,184,120 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $16,815,886 | 367,882 | Shares | Sole | 2023-02-14 |
| 2022-06-30 | $85,780,960 | 2,053,650 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $20,189,818 | 386,408 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $9,533,778 | 201,177 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $6,731,679 | 147,884 | Shares | Sole | 2021-11-12 |
| 2020-09-30 | $5,641,555 | 146,003 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $6,203,187 | 158,043 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $1,895,448 | 49,016 | Shares | Sole | 2020-05-15 |