Qube Research & Technologies Ltd
Holdings in PRTA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,893,429 | 407,689 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,481,431 | 254,245 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,518,005 | 414,828 | Shares | Sole | 2025-08-14 |
| 2024-09-30 | $222,843 | 13,320 | Shares | Sole | 2024-11-14 |
| 2024-03-31 | $4,841,197 | 195,446 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $7,401,803 | 203,682 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $4,084,507 | 84,653 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $2,826,587 | 41,397 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $399,295 | 8,238 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $433,800 | 7,200 | Shares | Sole | 2023-02-14 |
| 2022-06-30 | $376,787 | 13,878 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $218,286 | 5,969 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $979,750 | 19,833 | Shares | Sole | 2022-02-10 |
| 2020-09-30 | $142,317 | 14,246 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $203,457 | 19,451 | Shares | Sole | 2020-08-14 |