BNY MELLON ALCENTRA GLOBAL C

Ticker: XDCFX CUSIP: 05588N108 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 1,964 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 27,799 Value ($000) $227 Avg Close — Range —
Q3 2023
Shares 27,799 Value ($000) $216 Avg Close — Range —