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CPA

CPA
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LongbridgeAI
FI
Fidelity International Ltd
BuySellPriceUnit: Shares

Holdings History

Date
Latest1.06%+433.74K1.42%579.23K06/30/2026
Q2 20261.06%+433.74K1.42%579.23K06/30/2026
Q1 20260.34%+138.67K0.36%145.49K03/31/2026
Q4 2025<0.01%+00.02%6.82K12/31/2025
Q3 20250.04%-15.72K0.02%6.82K09/30/2025
Q2 2025<0.01%-2.87K0.05%22.54K06/30/2025
Q1 2025<0.01%-3.41K0.06%25.41K03/31/2025
Q4 2024<0.01%-2.16K0.07%28.82K12/31/2024
Q3 20240.04%-18.26K0.07%30.98K09/30/2024
Q2 20240.04%-18.79K0.12%49.24K06/30/2024
Q1 20240.01%-6.83K0.16%68.03K03/31/2024
Q4 2023<0.01%+1.88K0.18%74.85K12/31/2023
Q3 20230.06%+29.86K0.17%72.98K09/30/2023
Q2 20230.11%+43.11K0.11%43.11K06/30/2023