CHI SILVER GP (00815.HK) Shareholder Detail - Holdings History & Trades | Longbridge

DF

Dimensional Fund Advisors LP

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.05%	+1.60M	0.26%	8.21M	08/31/2026
Q2 2026	0.02%	+659.54K	0.21%	6.62M	04/30/2026
Q1 2026	0.02%	+600.61K	0.20%	5.96M	03/31/2026
Q4 2025	0.02%	+1.08M	0.19%	5.80M	11/30/2025
Q3 2025	0.09%	+2.69M	0.17%	4.72M	07/31/2025
Q2 2025	<0.01%	-3.15K	0.09%	2.03M	06/30/2025
Q1 2025	0.11%	-1.86M	0.09%	2.03M	03/31/2025
Q4 2024	<0.01%	+5.33K	0.20%	3.89M	12/31/2024
Q3 2024	0.21%	-4.17M	0.20%	3.89M	08/31/2024
Q2 2024	0.57%	-11.14M	0.41%	8.06M	06/30/2024
Q1 2024	0.28%	-5.49M	0.98%	19.20M	03/31/2024
Q4 2023	0.53%	-10.35M	1.26%	24.68M	12/31/2023
Q3 2023	0.38%	+7.50M	1.79%	35.04M	09/30/2023
Q2 2023	0.01%	-219.42K	1.41%	27.54M	06/30/2023
Q1 2023	<0.01%	+52.01K	1.42%	27.75M	03/31/2023