Qube Research & Technologies Ltd
Holdings in NTRA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $84,273,963 | 367,864 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $56,612,505 | 351,696 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $34,881,379 | 206,472 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $70,028,211 | 495,214 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $117,199,779 | 740,365 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $41,592,374 | 327,628 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $28,370,463 | 261,986 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $8,363,376 | 91,443 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $821,273 | 13,111 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $2,017,136 | 45,585 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $12,017,608 | 246,971 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $9,772,130 | 176,011 | Shares | Sole | 2023-05-15 |
| 2022-03-31 | $956,874 | 23,522 | Shares | Sole | 2022-05-09 |
| 2021-09-30 | $2,581,730 | 23,167 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $11,620,590 | 102,357 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $264,410 | 2,604 | Shares | Sole | 2021-05-14 |