Qube Research & Technologies Ltd
Holdings in TOL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,814,460 | 43,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $6,544,648 | 48,400 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $26,733,129 | 197,701 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $74,088,211 | 536,327 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $8,854,774 | 64,100 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $6,257,742 | 45,300 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $8,605,402 | 75,400 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $161,694,818 | 1,416,760 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $6,117,368 | 53,600 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $186,746,790 | 1,768,603 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $4,614,283 | 43,700 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $2,534,160 | 24,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $155,014,977 | 1,230,766 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $818,675 | 6,500 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $743,105 | 5,900 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $75,939,250 | 491,548 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $30,898 | 200 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $13,356,157 | 115,959 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $57,310,909 | 443,000 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $47,187,599 | 459,068 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $37,658,730 | 509,177 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $15,662,580 | 198,085 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $29,242,113 | 487,125 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $39,919,027 | 799,660 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,943,760 | 46,280 | Shares | Sole | 2022-11-14 |
| 2021-12-31 | $18,812,496 | 259,877 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $1,595,890 | 28,864 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $4,222,731 | 73,045 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $2,253,031 | 39,715 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $3,563,366 | 81,973 | Shares | Sole | 2021-02-16 |
| 2020-03-31 | $194,309 | 10,094 | Shares | Sole | 2020-05-15 |