AIS TH SDR 10to1 (TADD.SG) Shareholder Detail - Holdings History & Trades | Longbridge

SS

State Street Global Advisors, Inc.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	-16.70K	0.17%	5.16M	09/01/2026
Q2 2026	0.05%	-1.56M	0.17%	5.18M	06/30/2026
Q1 2026	0.03%	-814.65K	0.23%	6.74M	03/31/2026
Q4 2025	0.02%	+478.77K	0.26%	7.64M	12/31/2025
Q3 2025	0.04%	+1.29M	0.24%	7.16M	09/30/2025
Q2 2025	0.01%	+400.71K	0.20%	5.87M	06/30/2025
Q1 2025	0.04%	-1.09M	0.18%	5.47M	03/31/2025
Q4 2024	0.01%	+355.51K	0.22%	6.55M	12/31/2024
Q3 2024	<0.01%	-220.65K	0.21%	6.20M	09/30/2024
Q2 2024	<0.01%	-216.90K	0.22%	6.42M	06/30/2024
Q1 2024	0.01%	+322.32K	0.22%	6.64M	03/31/2024
Q4 2023	0.01%	+393.58K	0.21%	6.31M	12/31/2023
Q3 2023	0.05%	+1.36M	0.20%	5.92M	09/30/2023
Q2 2023	0.01%	+305.41K	0.15%	4.56M	06/30/2023
Q1 2023	0.02%	-616.69K	0.14%	4.26M	03/31/2023