002099

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CI

Crassets Investment

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.03%	+0	1.75%	27.00M	06/22/2026
Q2 2026	0.01%	+0	1.74%	27.00M	06/22/2026
Q1 2026	0.02%	+0	1.73%	27.00M	03/31/2026
Q4 2025	<0.01%	+0	1.71%	27.00M	09/30/2025
Q3 2025	<0.01%	+0	1.71%	27.00M	09/30/2025
Q2 2025	0.00%	+0	1.70%	27.00M	04/09/2025
Q1 2025	0.00%	+0	1.70%	27.00M	03/31/2025
Q4 2024	0.00%	+0	1.70%	27.00M	12/31/2024
Q3 2024	0.00%	+0	1.70%	27.00M	09/30/2024
Q2 2024	0.01%	+0	1.70%	27.00M	06/30/2024
Q1 2024	0.02%	+0	1.69%	27.00M	03/31/2024
Q4 2023	0.00%	+0	1.67%	27.00M	12/31/2023
Q3 2023	0.00%	+0	1.67%	27.00M	09/30/2023
Q2 2023	0.00%	+0	1.67%	27.00M	06/30/2023
Q1 2023	0.00%	+0	1.67%	27.00M	03/31/2023