Position in WLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,521,631
-$6,240,372 QoQ
Shares Held
118,678
-66.2% QoQ
Ownership
0.234%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WLY Over Time
Shares Held
Position Value (USD)
Position in Publishing
Communication Services · as of Jun 30, 2026Qube Research & Technologies Ltd holds $34,758,836 across 3 Publishing names.
All Filings in WLY
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,521,631 | 118,678 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,762,003 | 351,355 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,576,498 | 459,019 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,568,567 | 528,088 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,556,587 | 124,699 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,059,645 | 161,511 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,375,822 | 111,416 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,184,314 | 397,649 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,794,831 | 283,106 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,324,228 | 325,275 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,650,013 | 44,391 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,466,079 | 219,397 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,783,603 | 97,591 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $810,734 | 20,238 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $505,294 | 13,453 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,028,750 | 21,540 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $953,406 | 18,261 | Shares | Sole | 2021-11-12 | |
| 2020-09-30 | $1,032,731 | 32,568 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||