|
Jun 30, 2025
|
Value Partners Investment Inc
|
1,120,920
|
0.09%
|
|
|
|
Mar 31, 2025
|
Value Partners Investment Inc
|
1,124,324
|
0.09%
|
|
|
|
Dec 31, 2024
|
Value Partners Investment Inc
|
223,218
|
0.02%
|
|
|
|
Sep 30, 2024
|
Value Partners Investment Inc
|
1,414,842
|
0.11%
|
|
|
|
Jun 30, 2024
|
Value Partners Investment Inc
|
1,410,061
|
0.11%
|
|
|
|
Mar 31, 2024
|
Value Partners Investment Inc
|
1,420,209
|
0.12%
|
|
|
|
Dec 31, 2023
|
Value Partners Investment Inc
|
1,326,448
|
0.11%
|
|
|
|
Sep 30, 2023
|
Value Partners Investment Inc
|
1,433,198
|
0.12%
|
|
|
|
Jun 30, 2023
|
Value Partners Investment Inc
|
1,331,338
|
0.11%
|
|
|
|
Mar 31, 2023
|
Value Partners Investment Inc
|
1,328,468
|
0.11%
|