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O5RU
O5RU
--
--
MF
MacarthurCook Fund Management Ltd.
Buy
Sell
Price
Unit: Shares
Holdings History
Date
Change %
Shares Changed
% Held
Shares Held
Report Date
Latest
<0.01%
+0
6.47%
53.34M
08/06/2026
Q2 2026
0.04%
+0
6.48%
53.34M
06/29/2026
Q1 2026
0.01%
+0
6.52%
53.34M
02/12/2026
Q4 2025
<0.01%
+0
6.53%
53.34M
11/12/2025
Q3 2025
4.59%
+37.53M
6.53%
53.34M
08/07/2025
Q2 2025
<0.01%
+0
1.94%
15.80M
05/28/2025
Q1 2025
<0.01%
+0
1.94%
15.80M
02/06/2025
Q4 2024
<0.01%
+0
1.94%
15.80M
11/11/2024
Q3 2024
<0.01%
+0
1.95%
15.80M
08/06/2024
Q2 2024
0.07%
+612.00K
1.95%
15.80M
05/28/2024
Q1 2024
<0.01%
+0
1.87%
15.19M
02/06/2024
Q4 2023
<0.01%
+0
1.88%
15.19M
11/06/2023
Q3 2023
<0.01%
+558.13K
1.88%
15.19M
09/18/2023
Q2 2023
0.22%
+2.72M
1.87%
14.63M
06/14/2023
Q1 2023
<0.01%
+0
1.65%
11.91M
01/26/2023
