longbridge

O5RU

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MF
MacarthurCook Fund Management Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+06.47%53.34M
Q2 20260.04%+06.48%53.34M
Q1 20260.01%+06.52%53.34M
Q4 2025<0.01%+06.53%53.34M
Q3 20254.59%+37.53M6.53%53.34M
Q2 2025<0.01%+01.94%15.80M
Q1 2025<0.01%+01.94%15.80M
Q4 2024<0.01%+01.94%15.80M
Q3 2024<0.01%+01.95%15.80M
Q2 20240.07%+612.00K1.95%15.80M
Q1 2024<0.01%+01.87%15.19M
Q4 2023<0.01%+01.88%15.19M
Q3 2023<0.01%+558.13K1.88%15.19M
Q2 20230.22%+2.72M1.87%14.63M
Q1 2023<0.01%+01.65%11.91M
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