HISOAR (002099.SZ) Shareholder Detail - Holdings History & Trades | Longbridge

DF

Dimensional Fund Advisors LP

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.01%	+159.90K	0.11%	1.71M	08/31/2026
Q2 2026	<0.01%	+107.50K	0.10%	1.55M	06/30/2026
Q1 2026	<0.01%	+17.17K	0.09%	1.45M	03/31/2026
Q4 2025	0.01%	+199.37K	0.09%	1.47M	12/31/2025
Q3 2025	<0.01%	+25.52K	0.08%	1.27M	09/30/2025
Q2 2025	<0.01%	+57.99K	0.08%	1.25M	06/30/2025
Q1 2025	<0.01%	+32.03K	0.07%	1.19M	03/31/2025
Q4 2024	0.02%	-251.16K	0.07%	1.16M	12/31/2024
Q3 2024	0.05%	-806.64K	0.09%	1.41M	09/30/2024
Q2 2024	<0.01%	-29.61K	0.14%	2.22M	06/30/2024
Q1 2024	<0.01%	-47.75K	0.14%	2.25M	03/31/2024
Q4 2023	0.06%	-990.71K	0.14%	2.29M	12/31/2023
Q3 2023	0.05%	+752.58K	0.20%	3.28M	09/30/2023
Q2 2023	<0.01%	-46.48K	0.16%	2.53M	06/30/2023
Q1 2023	<0.01%	-128.29K	0.16%	2.58M	03/31/2023