Qube Research & Technologies Ltd
Holdings in TRV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $174,833,955 | 602,751 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $116,890,427 | 418,632 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $113,549,594 | 424,421 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $133,261,658 | 503,901 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $79,338 | 300 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $158,676 | 600 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $289,068 | 1,200 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $48,178 | 200 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $174,616,343 | 724,880 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $31,984,069 | 136,614 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $49,532,810 | 243,596 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $46,028 | 200 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $80,935,865 | 351,681 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $61,895,725 | 324,929 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $143,212,254 | 876,935 | Shares | Sole | 2023-11-13 |
| 2023-09-30 | $359,282 | 2,200 | Shares | Sole | 2023-11-13 |
| 2023-09-30 | $212,303 | 1,300 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $53,074,142 | 305,621 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $5,172,125 | 30,174 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $21,601,847 | 115,216 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $39,674,663 | 258,973 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $12,972,609 | 76,702 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $3,700,099 | 20,249 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $29,723,890 | 190,014 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $3,824,267 | 25,158 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $14,207,329 | 94,899 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $6,848,313 | 45,534 | Shares | Sole | 2021-05-14 |
| 2020-09-30 | $8,906,633 | 82,324 | Shares | Sole | 2020-11-12 |