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Disclosery

Qube Research & Technologies Ltd: TRVI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Qube Research & Technologies Ltd on TRVI, newest first. How the timeline and the estimate are built.

Qube Research & Technologies Ltd held 102,226 TRVI 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 102,226 shares
    Change vs previous 13F +102,226 shares

    <0.01% of the 13F portfolio, value $1,906,515.

    13F-HR 0001729829-26-000014 filed by Qube Research & Technologies Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -22,622 shares

    13F-HR 0001729829-26-000004 filed by Qube Research & Technologies Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-12-31
    13F 22,622 shares
    Change vs previous 13F -629,057 shares

    <0.01% of the 13F portfolio, value $283,227.

    13F-HR 0001729829-26-000002 filed by Qube Research & Technologies Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 651,679 shares
    Change vs previous 13F +203,827 shares

    0.01% of the 13F portfolio, value $5,962,863.

    13F-HR 0001729829-25-000053 filed by Qube Research & Technologies Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 447,852 shares
    Change vs previous 13F +321,623 shares

    <0.01% of the 13F portfolio, value $2,449,750.

    13F-HR 0001729829-25-000050 filed by Qube Research & Technologies Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 126,229 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $793,980.

    13F-HR 0001729829-25-000048 filed by Qube Research & Technologies Ltd
    Filed (acceptance time not in the bulk data set), ingested

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