|
Jun 30, 2025
|
Value Partners Investment Inc
|
1,117,570
|
0.20%
|
|
|
|
Mar 31, 2025
|
Value Partners Investment Inc
|
1,120,888
|
0.20%
|
|
|
|
Dec 31, 2024
|
Value Partners Investment Inc
|
203,268
|
0.04%
|
|
|
|
Sep 30, 2024
|
Value Partners Investment Inc
|
1,142,090
|
0.20%
|
|
|
|
Jun 30, 2024
|
Value Partners Investment Inc
|
1,455,336
|
0.25%
|
|
|
|
Mar 31, 2024
|
Value Partners Investment Inc
|
1,386,932
|
0.24%
|
|
|
|
Dec 31, 2023
|
Value Partners Investment Inc
|
1,429,976
|
0.25%
|
|
|
|
Sep 30, 2023
|
Value Partners Investment Inc
|
1,407,177
|
0.24%
|
|
|
|
Jun 30, 2023
|
Value Partners Investment Inc
|
1,423,892
|
0.24%
|
|
|
|
Mar 31, 2023
|
Value Partners Investment Inc
|
1,417,358
|
0.24%
|