Dec 2022
|
Steinberg India Emerging Opprtunities Fund Limited
|
786,740
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Steinberg India Emerging Opportunities Fund Limited
|
1,075,000
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Steinberg India Emerging Opportunities Fund Limited
|
1,529,476
|
2.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Steinberg India Emerging Opportunities Fund Limited
|
1,700,749
|
2.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Steinberg India Emerging Opportunities Fund Limited
|
1,900,000
|
3.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Steinberg India Emerging Opportunities Fund Limited
|
2,850,000
|
4.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Steinberg India Emerging Opportunities Fund Limited
|
3,400,000
|
5.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Steinberg India Emerging Opportunities Fund Limited
|
4,300,000
|
7.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Steinberg India Emerging Opportunities Fund Limited
|
4,300,000
|
7.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Steinberg India Emerging Opportunities Fund
|
4,300,000
|
7.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Steinberg India Emerging Opportunities Fund Limited
|
4,300,000
|
7.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Steinberg India Emerging Opportunities Fund Limited
|
3,993,460
|
6.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Virginia Tech Foundation Inc. Steinberg India Asset Management Ltd.
|
630,000
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2019
|
Steinberg India Emerging Opportunities Fund Limited
|
3,954,342
|
6.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Virginia Tech Foundation, Inc. Steinberg India Asset Management Limited
|
630,000
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2019
|
Steinberg India Emerging Opportunities Fund Limited
|
3,954,342
|
6.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Virginia Tech Foundation, Inc. Steinberg India Asset Management Ltd.
|
630,000
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2019
|
Steinberg India Emerging Opportunities Fund Limited
|
3,750,000
|
6.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Virginia Tech Foundation,Inc.Steinberg India Asset Management , Ltd.
|
630,000
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2019
|
Steinberg India Emerging Oppurtunities Fund Limited
|
3,320,000
|
5.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Virginia Tech Foundation,Inc.Steinberg India Asset Management , Ltd.
|
630,000
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2018
|
Steinberg India Emerging Oppurtunities Fund Limited
|
3,275,000
|
5.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Virginia Tech Foundation,Inc.Steinberg India Asset Management , Ltd.
|
630,000
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2018
|
Steinberg India Emerging Oppurtunities Fund Limited
|
3,275,000
|
5.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Virginia Tech Foundation,Inc.Steinberg India Asset Management , Ltd.
|
630,000
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2018
|
Steinberg India Emerging Oppurtunities Fund Limited
|
3,275,000
|
5.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Steinberg India Emerging Oppurtunities Fund Limited
|
3,275,000
|
5.49%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2018
|
Virginia Tech Foundationinc.Steinberg India Asset Management Ltd.
|
630,000
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Steinberg India Emerging Oppurtunities Fund Limited
|
3,275,000
|
5.49%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2017
|
Virginia Tech Foundationinc.Steinberg India Asset Management Ltd.
|
675,000
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Steinberg India Emerging Oppurtunities Fund Limited
|
3,275,000
|
5.49%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2017
|
Virginia Tech Foundationinc.Steinberg India Asset Management Ltd.
|
675,000
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Steinberg India Emerging Opportunities Fund Limited
|
2,950,000
|
4.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Steinberg India Emerging Opportunities Fund Limited
|
2,400,000
|
4.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Steinberg India Emerging Oppurtunities Fund Limited
|
2,158,324
|
3.62%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Steinberg India Emerging Opportunities Fund Limited
|
1,730,000
|
2.90%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Steinberg India Emerging Opportunities Fund Limited
|
1,002,438
|
1.68%
|
-
|
-%
|
-
|
-%
|