Qube Research & Technologies Ltd
Holdings in TPR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $728,289 | 5,700 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $114,993 | 900 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $310,888,302 | 2,433,187 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,052,946 | 9,300 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $335,438,365 | 2,962,713 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $271,728 | 2,400 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $326,025,446 | 3,712,851 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $474,174 | 5,400 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $825,414 | 9,400 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $236,951,899 | 3,365,316 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $131,267,242 | 2,009,295 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $5,606,264 | 119,333 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,498,120 | 35,011 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $4,234,741 | 89,190 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $294,376 | 6,200 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $3,017,021 | 81,962 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $34,009,783 | 1,182,949 | Shares | Sole | 2023-11-13 |
| 2023-03-31 | $4,462,229 | 103,508 | Shares | Sole | 2023-05-15 |
| 2022-09-30 | $3,816,102 | 134,228 | Shares | Sole | 2022-11-14 |
| 2022-03-31 | $9,165,165 | 246,707 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $15,865,262 | 390,770 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $10,477,770 | 283,030 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $9,155,148 | 210,560 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $7,240,390 | 175,695 | Shares | Sole | 2021-05-14 |
| 2020-03-31 | $592,151 | 45,726 | Shares | Sole | 2020-05-15 |