Mar 2025
|
Llp
|
34,281
|
0.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Llp
|
34,444
|
0.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Llp
|
37,605
|
0.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Llp
|
41,140
|
0.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Llp
|
56,390
|
0.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Llp
|
70,282
|
0.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Llp
|
72,147
|
0.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Llp
|
59,602
|
0.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Llp
|
57,799
|
0.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Llp
|
23,351
|
0.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Llp
|
701
|
0.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Llp
|
1,401
|
0.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Integrated Investment Management Services Llp
|
116,134
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2022
|
Llp
|
116,535
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Integrated Investment Management Services Llp
|
116,000
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2021
|
Llp
|
117,784
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Integrated Investment Management Services Llp
|
116,000
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2021
|
Llp
|
117,923
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Integrated Investment Management Services Llp
|
116,000
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Integrated Investment Management Services Llp
|
116,000
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Integrated Investment Management Services Llp
|
116,000
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Integrated Investment Management Services Llp
|
116,000
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Integrated Investment Management Services Llp
|
116,000
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Integrated Investment Management Services Llp
|
116,000
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Integrated Investment Management Services Llp
|
116,000
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Integrated Investment Management Services Llp
|
116,000
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Integrated Investment Management Services Llp
|
115,736
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Integrated Investment Management Services Llp
|
110,500
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|