Qube Research & Technologies Ltd: PRI position timeline

Qube Research & Technologies Ltd held 162,284 PRI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 162,284 shares

   Change vs previous 13F +126,500 shares

   0.05% of the 13F portfolio, value $46,121,113.

   13F-HR 0001729829-26-000014 filed by Qube Research & Technologies Ltd
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 35,784 shares

   Change vs previous 13F -155,758 shares

   0.01% of the 13F portfolio, value $8,963,176.

   13F-HR 0001729829-26-000004 filed by Qube Research & Technologies Ltd
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 191,542 shares

   Change vs previous 13F +49,876 shares

   0.07% of the 13F portfolio, value $49,486,791.

   13F-HR 0001729829-26-000002 filed by Qube Research & Technologies Ltd
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 141,666 shares

   Change vs previous 13F -29,506 shares

   0.06% of the 13F portfolio, value $39,325,065.

   13F-HR 0001729829-25-000053 filed by Qube Research & Technologies Ltd
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 171,172 shares

   Change vs previous 13F +30,533 shares

   0.07% of the 13F portfolio, value $46,844,641.

   13F-HR 0001729829-25-000050 filed by Qube Research & Technologies Ltd
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 140,639 shares

   Change vs previous 13F -23,682 shares

   0.06% of the 13F portfolio, value $40,016,015.

   13F-HR 0001729829-25-000048 filed by Qube Research & Technologies Ltd
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 164,321 shares

   Change vs previous 13F +56,968 shares

   0.07% of the 13F portfolio, value $44,600,006.

   13F-HR 0001729829-25-000045 filed by Qube Research & Technologies Ltd
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 107,353 shares

   Change vs previous 13F not available

   0.05% of the 13F portfolio, value $28,464,648.

   13F-HR 0001729829-24-000013 filed by Qube Research & Technologies Ltd
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).