Qube Research & Technologies Ltd
Holdings in NGD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $58,357,095 | 6,700,011 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $6,229,576 | 867,629 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $9,694,956 | 1,958,577 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $4,619,113 | 1,245,044 | Shares | Sole | 2025-05-15 |
| 2024-09-30 | $1,212,880 | 421,139 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $168,856 | 86,593 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $545,922 | 321,131 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $34,778 | 23,821 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $283,912 | 311,992 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $168,633 | 156,142 | Shares | Sole | 2023-08-14 |
| 2022-06-30 | $25,652 | 23,974 | Shares | Sole | 2022-08-15 |