Qube Research & Technologies Ltd
Holdings in TFC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $49,824,485 | 1,012,487 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $2,307,949 | 46,900 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $1,299,144 | 26,400 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,304,288 | 50,400 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $14,194,276 | 310,461 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $3,255,264 | 71,200 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,368,749 | 55,100 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $6,908,493 | 160,700 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $74,070 | 1,800 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $11,515,786 | 279,849 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $41,150 | 1,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $39,042 | 900 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $38,449,949 | 886,352 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $182,196 | 4,200 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $8,554 | 200 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $48,590,569 | 1,136,090 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $76,986 | 1,800 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,641 | 68 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $385,902 | 9,900 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $6,343,410 | 162,735 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $483,352 | 12,400 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $4,611,824 | 124,914 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $77,258,444 | 2,700,400 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $59,476,227 | 1,959,678 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $7,511,684 | 220,284 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $20,898,466 | 485,672 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $19,604,189 | 450,257 | Shares | Sole | 2022-11-14 |
| 2022-03-31 | $22,616,212 | 398,875 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $9,795,063 | 167,294 | Shares | Sole | 2022-02-10 |
| 2021-03-31 | $4,480,725 | 76,830 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $7,846,524 | 163,708 | Shares | Sole | 2021-02-16 |
| 2020-06-30 | $3,890,780 | 103,616 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $826,820 | 26,810 | Shares | Sole | 2020-05-15 |