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Qube Research & Technologies Ltd

SEC CIK
0001729829
Latest filing
Aug 14, 2026

ASA holding history

ASA Gold & Precious Metals Ltd in every 13F filed by Qube Research & Technologies Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ASA overviewAll 13F holders of ASAFull Q2 2026 holdings

Shares (Q1 2024)
0
Sold out in Q1 2024
Value
$0
% of portfolio
0.0%
Quarters held
9
Since Q4 2021
Holdings of ASA by Qube Research & Technologies Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20240$00.0%−12,181−100.0%Sold outHolders
Q4 202312,181$183.4K<0.1%00.0%UnchangedHolders
Q3 202312,181$162.4K<0.1%00.0%UnchangedHolders
Q2 202312,181$181.1K<0.1%00.0%UnchangedHolders
Q1 202312,181$195.3K<0.1%00.0%UnchangedHolders
Q4 202212,181$174.3K<0.1%00.0%UnchangedHolders
Q3 202212,181$153.0K<0.1%00.0%UnchangedHolders
Q2 202212,181$179.0K<0.1%00.0%UnchangedHolders
Q1 202212,181$273.0K<0.1%00.0%UnchangedHolders
Q4 202112,181$257.0K<0.1%+12,181NewHolders