WHARF REIC (01997.HK) Shareholder Detail - Holdings History & Trades | Longbridge

GC

Geode Capital Management, LLC

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.01%	-398.40K	0.42%	12.86M	06/30/2026
Q2 2026	0.01%	-398.40K	0.42%	12.86M	06/30/2026
Q1 2026	0.01%	+390.61K	0.44%	13.26M	03/31/2026
Q4 2025	<0.01%	+207.96K	0.42%	12.86M	12/31/2025
Q3 2025	<0.01%	+303.03K	0.42%	12.65M	09/30/2025
Q2 2025	0.10%	-3.13M	0.41%	12.35M	06/30/2025
Q1 2025	0.01%	+321.56K	0.51%	15.48M	03/31/2025
Q4 2024	0.02%	+717.09K	0.50%	15.15M	12/31/2024
Q3 2024	0.02%	+643.99K	0.48%	14.44M	09/30/2024
Q2 2024	0.09%	+2.88M	0.45%	13.79M	06/30/2024
Q1 2024	0.01%	+423.89K	0.36%	10.91M	03/31/2024
Q4 2023	0.01%	+399.31K	0.35%	10.49M	12/31/2023
Q3 2023	0.01%	+345.30K	0.33%	10.09M	09/30/2023
Q2 2023	<0.01%	+289.74K	0.32%	9.74M	06/30/2023
Q1 2023	0.01%	+365.16K	0.31%	9.45M	03/31/2023