01004

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DA
Dayshine Agricultural Supply Chain Investment Fund L.P.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.32%1.48M
Q2 20260.00%+00.32%1.48M
Q1 20266.62%+00.32%1.48M
Q4 20250.63%-2.93M6.31%29.57M
Q3 20250.00%+06.93%32.50M
Q2 20250.00%+06.93%32.50M
Q1 20250.00%+06.93%32.50M
Q4 20240.00%+06.93%32.50M
Q3 20240.00%+06.93%32.50M
Q2 20240.00%+06.93%32.50M
Q1 20240.00%+06.93%32.50M
Q4 20230.00%+06.93%32.50M
Q3 20230.00%+06.93%32.50M
Q2 20230.00%+06.93%32.50M
Q1 20230.00%+06.93%32.50M