Qube Research & Technologies Ltd
Holdings in PFLT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,808,803 | 518,749 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $9,725,419 | 1,093,973 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $8,251,769 | 798,816 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $11,211,428 | 1,001,915 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $5,840,882 | 534,390 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $4,016,722 | 347,167 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,826,712 | 158,294 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,524,436 | 221,831 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $422,640 | 34,929 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,040,405 | 97,599 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $165,927 | 15,580 | Shares | Sole | 2023-08-14 |
| 2022-06-30 | $129,930 | 11,318 | Shares | Sole | 2022-08-15 |