Jun 30, 2025
|
Value Partners Investment Inc
|
553,945
|
0.09%
|
|
Mar 31, 2025
|
Value Partners Investment Inc
|
553,290
|
0.09%
|
|
Dec 31, 2024
|
Value Partners Investment Inc
|
92,072
|
0.01%
|
|
Sep 30, 2024
|
Value Partners Investment Inc
|
261,397
|
0.04%
|
|
Jun 30, 2024
|
Value Partners Investment Inc
|
258,912
|
0.04%
|
|
Mar 31, 2024
|
Value Partners Investment Inc
|
257,170
|
0.04%
|
|
Dec 31, 2023
|
Value Partners Investment Inc
|
6,628
|
0.00%
|
|
Sep 30, 2023
|
Value Partners Investment Inc
|
254,642
|
0.04%
|
|
Jun 30, 2023
|
Value Partners Investment Inc
|
253,451
|
0.04%
|
|
Mar 31, 2023
|
Value Partners Investment Inc
|
7,830
|
0.00%
|