Qube Research & Technologies Ltd
Holdings in TGLS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,055,367 | 140,210 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $9,904,620 | 148,029 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $9,131,419 | 118,038 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,010,929 | 14,129 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,940,563 | 24,465 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,261,660 | 32,940 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,998,117 | 39,819 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $6,399,221 | 122,991 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $3,800,877 | 83,152 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $6,035,602 | 183,119 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $5,180,774 | 100,286 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $2,338,388 | 55,729 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $736,110 | 23,923 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $505,292 | 24,073 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $733,449 | 41,792 | Shares | Sole | 2022-08-15 |
| 2021-12-31 | $634,400 | 24,223 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $261,976 | 12,056 | Shares | Sole | 2021-11-12 |