|
Jun 30, 2025
|
Value Partners Investment Inc
|
1,083,051
|
0.38%
|
|
|
|
Mar 31, 2025
|
Value Partners Investment Inc
|
1,086,849
|
0.39%
|
|
|
|
Dec 31, 2024
|
Value Partners Investment Inc
|
195,170
|
0.07%
|
|
|
|
Sep 30, 2024
|
Value Partners Investment Inc
|
1,087,174
|
0.38%
|
|
|
|
Jun 30, 2024
|
Value Partners Investment Inc
|
1,066,700
|
0.37%
|
|
|
|
Mar 31, 2024
|
Value Partners Investment Inc
|
717,764
|
0.25%
|
|
|
|
Dec 31, 2023
|
Value Partners Investment Inc
|
393,740
|
0.14%
|
|
|
|
Sep 30, 2023
|
Value Partners Investment Inc
|
399,263
|
0.14%
|
|
|
|
Jun 30, 2023
|
Value Partners Investment Inc
|
399,503
|
0.14%
|
|
|
|
Mar 31, 2023
|
Value Partners Investment Inc
|
395,015
|
0.14%
|