Qube Research & Technologies Ltd
Holdings in VIRT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $40,303,305 | 1,209,583 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $48,549,196 | 1,367,583 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $40,015,654 | 893,406 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $34,611,282 | 907,956 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $28,766,108 | 806,225 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $15,162,439 | 497,782 | Shares | Sole | 2024-11-14 |
| 2023-12-31 | $3,509,518 | 173,224 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,685,016 | 97,569 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $5,438,191 | 318,209 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $7,736,941 | 409,362 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $12,149,848 | 595,289 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $13,116,483 | 631,511 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $19,429,925 | 829,984 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,198,558 | 32,202 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $1,117,767 | 38,771 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $4,623,841 | 189,269 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $4,613,187 | 166,963 | Shares | Sole | 2021-08-13 |
| 2020-03-31 | $2,464,047 | 118,350 | Shares | Sole | 2020-05-15 |