Jun 30, 2025
|
Value Partners Investment Inc
|
327,224
|
0.02%
|
|
Mar 31, 2025
|
Value Partners Investment Inc
|
323,135
|
0.02%
|
|
Dec 31, 2024
|
Value Partners Investment Inc
|
95,768
|
0.01%
|
|
Sep 30, 2024
|
Value Partners Investment Inc
|
321,138
|
0.02%
|
|
Jun 30, 2024
|
Value Partners Investment Inc
|
490,161
|
0.03%
|
|
Mar 31, 2024
|
Value Partners Investment Inc
|
749,824
|
0.05%
|
|
Dec 31, 2023
|
Value Partners Investment Inc
|
675,045
|
0.05%
|
|
Sep 30, 2023
|
Value Partners Investment Inc
|
755,979
|
0.05%
|
|
Jun 30, 2023
|
Value Partners Investment Inc
|
670,469
|
0.05%
|
|
Mar 31, 2023
|
Value Partners Investment Inc
|
671,589
|
0.05%
|