Qube Research & Technologies Ltd
Holdings in URI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,688,540 | 9,500 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $3,884,736 | 4,800 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $102,207,404 | 126,288 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $3,818,640 | 4,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $8,210,076 | 8,600 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,808,160 | 2,400 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $2,260,200 | 3,000 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $28,729,402 | 38,133 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $125,340 | 200 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $48,787,341 | 77,848 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $145,788,789 | 206,957 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $1,479,324 | 2,100 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $1,338,436 | 1,900 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $3,987,920 | 4,925 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $1,133,622 | 1,400 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $485,838 | 600 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,164,114 | 1,800 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $25,360,870 | 39,214 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $1,875,517 | 2,900 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $111,280,252 | 154,318 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $3,389,217 | 4,700 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $4,110,327 | 5,700 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $4,071,282 | 7,100 | Shares | Sole | 2024-02-13 |
| 2023-12-31 | $5,791,542 | 10,100 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $16,330,834 | 36,734 | Shares | Sole | 2023-11-13 |
| 2023-09-30 | $10,091,739 | 22,700 | Shares | Sole | 2023-11-13 |
| 2023-09-30 | $9,202,599 | 20,700 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $28,484,974 | 63,958 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $56,742,090 | 143,375 | Shares | Sole | 2023-05-15 |
| 2022-09-30 | $2,617,192 | 9,689 | Shares | Sole | 2022-11-14 |
| 2021-12-31 | $31,264,501 | 94,088 | Shares | Sole | 2022-02-10 |
| 2020-12-31 | $14,505,506 | 62,548 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $1,990,696 | 11,408 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $4,245,404 | 28,485 | Shares | Sole | 2020-08-14 |