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Qube Research & Technologies Ltd

SEC CIK
0001729829
Latest filing
Aug 14, 2026

ASG holding history

Liberty All Star Growth Fund Inc. 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.

ASG overviewAll 13F holders of ASGFull 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 ASG by Qube Research & Technologies Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20240$00.0%−22,671−100.0%Sold outHolders
Q4 202322,671$119.7K<0.1%00.0%UnchangedHolders
Q3 202322,671$112.0K<0.1%00.0%UnchangedHolders
Q2 202322,671$122.7K<0.1%00.0%UnchangedHolders
Q1 202322,671$119.7K<0.1%00.0%UnchangedHolders
Q4 202222,671$111.8K<0.1%00.0%UnchangedHolders
Q3 202222,671$112.0K<0.1%00.0%UnchangedHolders
Q2 202222,671$132.0K<0.1%00.0%UnchangedHolders
Q1 202222,671$171.0K<0.1%00.0%UnchangedHolders
Q4 202122,671$204.0K<0.1%+22,671NewHolders