|
Jun 30, 2025
|
Value Partners Investment Inc
|
577,874
|
0.07%
|
|
|
|
Mar 31, 2025
|
Value Partners Investment Inc
|
575,334
|
0.07%
|
|
|
|
Dec 31, 2024
|
Value Partners Investment Inc
|
94,756
|
0.01%
|
|
|
|
Sep 30, 2024
|
Value Partners Investment Inc
|
578,277
|
0.07%
|
|
|
|
Jun 30, 2024
|
Value Partners Investment Inc
|
509,430
|
0.06%
|
|
|
|
Mar 31, 2024
|
Value Partners Investment Inc
|
425,179
|
0.05%
|
|
|
|
Dec 31, 2023
|
Value Partners Investment Inc
|
368,850
|
0.04%
|
|
|
|
Sep 30, 2023
|
Value Partners Investment Inc
|
364,623
|
0.04%
|
|
|
|
Jun 30, 2023
|
Value Partners Investment Inc
|
364,711
|
0.04%
|
|
|
|
Mar 31, 2023
|
Value Partners Investment Inc
|
363,106
|
0.04%
|