Qube Research & Technologies Ltd
Holdings in OLLI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $25,130,284 | 229,270 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $5,018,642 | 39,086 | Shares | Sole | 2025-11-14 |
| 2024-09-30 | $4,225,672 | 43,474 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $35,850,800 | 365,191 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $59,851,599 | 752,188 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $59,273,884 | 781,050 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $35,538,071 | 460,457 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $22,348,119 | 385,778 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $19,727,758 | 340,486 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $4,764,002 | 101,708 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $25,283,071 | 489,982 | Shares | Sole | 2022-11-14 |
| 2021-03-31 | $3,461,034 | 39,782 | Shares | Sole | 2021-05-14 |
| 2020-09-30 | $4,119,600 | 47,162 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $13,946,275 | 142,819 | Shares | Sole | 2020-08-14 |