Qube Research & Technologies Ltd
Holdings in PFGC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $118,179,518 | 1,314,274 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $53,699,725 | 516,145 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $28,764,422 | 328,849 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $4,313,012 | 54,852 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $30,991,379 | 366,545 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $34,892,439 | 445,227 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $28,024,425 | 423,906 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $29,508,699 | 395,347 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $798,405 | 11,546 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $8,069,117 | 137,090 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,062,513 | 17,638 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,858,773 | 30,805 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $14,585,121 | 249,788 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $4,163,701 | 96,943 | Shares | Sole | 2022-11-14 |
| 2021-03-31 | $1,059,390 | 18,389 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $230,099 | 4,833 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $632,368 | 18,266 | Shares | Sole | 2020-11-12 |