Qube Research & Technologies Ltd
Holdings in PEN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $16,335,211 | 52,540 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $53,839,619 | 212,536 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $53,817,877 | 209,710 | Shares | Sole | 2025-08-14 |
| 2024-06-30 | $20,590,727 | 114,412 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $28,811,421 | 129,095 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $19,662,881 | 78,170 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,980,033 | 8,185 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $19,370,233 | 56,299 | Shares | Sole | 2023-08-14 |
| 2022-06-30 | $6,383,891 | 51,268 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $3,002,975 | 13,519 | Shares | Sole | 2022-05-09 |
| 2021-06-30 | $2,596,444 | 9,474 | Shares | Sole | 2021-08-13 |
| 2020-12-31 | $950,425 | 5,431 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $5,635,076 | 28,990 | Shares | Sole | 2020-11-12 |