| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Qube Research & Technologies | 30,747 | $0.1M | 0% | 2025-12-31 | CLOSED | -30,747 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 30,747 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 30,747 | $0.1M |