Qube Research & Technologies Ltd
Holdings in NTRS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $61,834,702 | 452,703 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,517,480 | 11,274 | Shares | Sole | 2025-11-14 |
| 2025-03-31 | $21,138,919 | 214,282 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $21,379,552 | 208,581 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $30,128,359 | 334,648 | Shares | Sole | 2024-11-14 |
| 2024-03-31 | $213,763 | 2,404 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $202,849 | 2,404 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $21,274,359 | 306,194 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $7,712,561 | 104,027 | Shares | Sole | 2023-08-14 |
| 2022-09-30 | $11,540,418 | 134,881 | Shares | Sole | 2022-11-14 |
| 2021-12-31 | $16,088,382 | 134,507 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $8,234,635 | 76,381 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $1,879,287 | 16,254 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $879,034 | 8,363 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $5,657,882 | 60,746 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $1,600,100 | 20,522 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $5,048,959 | 63,637 | Shares | Sole | 2020-08-14 |