Jun 30, 2025
|
Value Partners Investment Inc
|
318,267
|
0.13%
|
|
Mar 31, 2025
|
Value Partners Investment Inc
|
318,877
|
0.13%
|
|
Dec 31, 2024
|
Value Partners Investment Inc
|
51,506
|
0.02%
|
|
Sep 30, 2024
|
Value Partners Investment Inc
|
321,940
|
0.12%
|
|
Jun 30, 2024
|
Value Partners Investment Inc
|
320,916
|
0.12%
|
|
Mar 31, 2024
|
Value Partners Investment Inc
|
321,769
|
0.12%
|
|
Dec 31, 2023
|
Value Partners Investment Inc
|
429,536
|
0.16%
|
|
Sep 30, 2023
|
Value Partners Investment Inc
|
321,827
|
0.12%
|
|
Jun 30, 2023
|
Value Partners Investment Inc
|
322,200
|
0.12%
|
|
Mar 31, 2023
|
Value Partners Investment Inc
|
430,987
|
0.16%
|