Qube Research & Technologies Ltd
Holdings in PG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $100,001,718 | 697,800 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $124,708,362 | 870,200 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $314,588,092 | 2,195,158 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $34,421,287 | 224,024 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $39,687,795 | 258,300 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $53,132,170 | 345,800 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $65,655,772 | 412,100 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $65,432,724 | 410,700 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $626,605 | 3,933 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $49,694,472 | 291,600 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $74,217,910 | 435,500 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $6,303,640 | 37,600 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $52,792,985 | 314,900 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $38,978,122 | 232,497 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $13,371,040 | 77,200 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $39,287,129 | 226,831 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $17,960,840 | 103,700 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $16,904,300 | 102,500 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $160,489,588 | 973,136 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $180,976,245 | 1,115,416 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $20,394,825 | 125,700 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $13,042,060 | 89,000 | Shares | Sole | 2024-02-13 |
| 2023-12-31 | $336,228,409 | 2,294,448 | Shares | Sole | 2024-02-13 |
| 2023-12-31 | $22,420,620 | 153,000 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $24,358,620 | 167,000 | Shares | Sole | 2023-11-13 |
| 2023-09-30 | $11,858,418 | 81,300 | Shares | Sole | 2023-11-13 |
| 2023-09-30 | $117,031,937 | 802,358 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $22,761,000 | 150,000 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $11,380,500 | 75,000 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $30,918,694 | 203,761 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $3,638,444 | 24,470 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $11,151,750 | 75,000 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $11,151,750 | 75,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $11,367,000 | 75,000 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $28,038,600 | 185,000 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $13,887,500 | 110,000 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $77,091,027 | 610,622 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $44,457,998 | 309,187 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $58,922,430 | 385,618 | Shares | Sole | 2022-05-09 |
| 2021-09-30 | $19,092,486 | 136,570 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $34,574,463 | 256,240 | Shares | Sole | 2021-08-13 |
| 2020-12-31 | $7,010,429 | 50,384 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $36,563,543 | 263,066 | Shares | Sole | 2020-11-12 |