Jun 30, 2025
|
Value Partners Investment Inc
|
109,864
|
0.02%
|
|
Mar 31, 2025
|
Value Partners Investment Inc
|
111,080
|
0.02%
|
|
Dec 31, 2024
|
Value Partners Investment Inc
|
22,362
|
0.00%
|
|
Sep 30, 2024
|
Value Partners Investment Inc
|
110,154
|
0.02%
|
|
Jun 30, 2024
|
Value Partners Investment Inc
|
134,740
|
0.03%
|
|
Mar 31, 2024
|
Value Partners Investment Inc
|
132,635
|
0.03%
|
|
Dec 31, 2023
|
Value Partners Investment Inc
|
147,238
|
0.03%
|
|
Sep 30, 2023
|
Value Partners Investment Inc
|
128,215
|
0.03%
|
|
Jun 30, 2023
|
Value Partners Investment Inc
|
126,894
|
0.03%
|
|
Mar 31, 2023
|
Value Partners Investment Inc
|
124,438
|
0.03%
|