|
Jun 30, 2025
|
Value Partners Investment Inc
|
868,441
|
0.09%
|
|
|
|
Mar 31, 2025
|
Value Partners Investment Inc
|
871,700
|
0.09%
|
|
|
|
Dec 31, 2024
|
Value Partners Investment Inc
|
165,612
|
0.02%
|
|
|
|
Sep 30, 2024
|
Value Partners Investment Inc
|
1,065,341
|
0.11%
|
|
|
|
Jun 30, 2024
|
Value Partners Investment Inc
|
1,240,082
|
0.13%
|
|
|
|
Mar 31, 2024
|
Value Partners Investment Inc
|
1,461,631
|
0.16%
|
|
|
|
Dec 31, 2023
|
Value Partners Investment Inc
|
1,312,753
|
0.14%
|
|
|
|
Sep 30, 2023
|
Value Partners Investment Inc
|
1,673,324
|
0.18%
|
|
|
|
Jun 30, 2023
|
Value Partners Investment Inc
|
1,496,574
|
0.16%
|
|
|
|
Mar 31, 2023
|
Value Partners Investment Inc
|
1,481,271
|
0.16%
|