CP Foods TH SDR 1to2 (TPFD.SG) Shareholder Detail - Holdings History & Trades | Longbridge

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BM

BNY Mellon Asset Management

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+1.10K	0.13%	10.88M	07/31/2026
Q2 2026	0.00%	+0	0.13%	10.88M	06/30/2026
Q1 2026	<0.01%	+10.80K	0.13%	10.88M	03/31/2026
Q4 2025	0.12%	+9.95M	0.13%	10.64M	12/31/2025
Q3 2025	<0.01%	+182.80K	<0.01%	682.60K	09/30/2025
Q2 2025	<0.01%	+24.60K	<0.01%	499.80K	06/30/2025
Q1 2025	<0.01%	+143.40K	<0.01%	475.20K	03/31/2025
Q4 2024	<0.01%	+201.10K	<0.01%	331.80K	12/31/2024
Q3 2024	<0.01%	-8.00K	<0.01%	130.70K	09/30/2024
Q2 2024	<0.01%	-14.70K	<0.01%	138.70K	06/30/2024
Q1 2024	<0.01%	+22.20K	<0.01%	153.40K	03/31/2024
Q4 2023	<0.01%	-2.80K	<0.01%	131.20K	12/31/2023
Q3 2023	<0.01%	+6.30K	<0.01%	134.00K	09/30/2023
Q2 2023	<0.01%	+16.60K	<0.01%	127.70K	06/30/2023
Q1 2023	<0.01%	+23.30K	<0.01%	111.10K	03/31/2023