Qube Research & Technologies Ltd

13F Holdings History for Brera Holdings PLC - Class B Ordinary Shares, $0.05 nominal value per share (SLMT)

Symbol: SLMT on Nasdaq
Investment type: Equity / Class B Ordinary Shares, $0.05 nominal value per share
Latest Disclosed Ownership: 6.53M shares
Security Ownership: 9.8%

Shares, Excluding Options vs Price

Value, Excluding Options

Qube Research & Technologies Ltd ownership in Brera Holdings PLC Class B Ordinary Shares, $0.05 nominal value per share (SLMT)

2025-11-14 - Qube Research & Technologies Ltd has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 6.53M shares of Brera Holdings PLC Class B Ordinary Shares, $0.05 nominal value per share (SLMT). This represents 9.8% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Qube Research & Technologies Ltd	9.8%		$159M	6.53M			$24.42	13G	9/30/2025	14 Nov 2025 12:35:05

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025		0.04%	+0.04%	$29.4M	6.53M	+6,529,638	NEW	$4.50	Q3 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.