Qube Research & Technologies Ltd
Holdings in TRIP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,753,213 | 326,457 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,640,699 | 100,904 | Shares | Sole | 2025-11-14 |
| 2024-12-31 | $12,719,554 | 861,175 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $23,102,624 | 1,594,384 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $10,760,766 | 604,198 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $163,016 | 5,866 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $126,294 | 5,866 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $6,052,611 | 365,055 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $34,380,066 | 2,084,904 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $10,264,819 | 516,859 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $20,451,800 | 1,137,475 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $13,864,142 | 627,905 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $7,585,363 | 426,144 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $3,323,447 | 122,546 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $1,091,245 | 40,031 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $5,574,722 | 164,689 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $1,774,973 | 44,044 | Shares | Sole | 2021-08-13 |
| 2020-12-31 | $2,687,102 | 93,367 | Shares | Sole | 2021-02-16 |
| 2020-03-31 | $327,105 | 18,810 | Shares | Sole | 2020-05-15 |