HongkongLand USD (H78.SG) Shareholder Detail - Holdings History & Trades | Longbridge

MF

Massachusetts Financial Services Company

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.02%	+490.90K	0.15%	3.24M	06/30/2026
Q2 2026	0.02%	+490.90K	0.15%	3.24M	06/30/2026
Q1 2026	0.13%	+2.73M	0.13%	2.74M	03/31/2026
Q4 2025	0.00%	+0	<0.01%	16.20K	11/30/2025
Q3 2025	<0.01%	-3.10K	<0.01%	16.20K	08/31/2025
Q2 2025	<0.01%	+0	<0.01%	19.30K	05/31/2025
Q1 2025	<0.01%	-5.10K	<0.01%	19.30K	02/28/2025
Q4 2024	0.00%	+0	<0.01%	24.40K	11/30/2024
Q3 2024	0.00%	+0	<0.01%	24.40K	08/31/2024
Q2 2024	<0.01%	+9.50K	<0.01%	24.40K	05/31/2024
Q1 2024	0.00%	+0	<0.01%	14.90K	02/29/2024
Q4 2023	<0.01%	+14.90K	<0.01%	14.90K	11/30/2023
Q2 2023	0.08%	-1.86M	0.00%	0.00	06/30/2023
Q1 2023	0.05%	-1.12M	0.08%	1.86M	02/28/2023