Qube Research & Technologies Ltd
Holdings in NGVC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,342,020 | 133,414 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $6,293,120 | 157,328 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $9,151,804 | 233,167 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $5,323,887 | 132,435 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,977,570 | 74,964 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,054,618 | 35,521 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $141,722 | 6,685 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $147,540 | 8,174 | Shares | Sole | 2024-05-14 |