Qube Research & Technologies Ltd
Holdings in NTST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $26,118,542 | 1,480,643 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $11,097,057 | 614,455 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $11,308,224 | 667,940 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $16,083,296 | 1,014,719 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $13,898,823 | 982,249 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $7,870,197 | 476,116 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,844,303 | 114,553 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $545,956 | 29,720 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $839,771 | 47,046 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $2,282,127 | 146,478 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $2,279,300 | 127,549 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,135,590 | 62,122 | Shares | Sole | 2023-05-15 |
| 2022-03-31 | $813,225 | 36,240 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $424,130 | 18,521 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $497,241 | 21,025 | Shares | Sole | 2021-11-12 |