CP Foods TH SDR 1to2 (TPFD.SG) Shareholder Detail - Holdings History & Trades | Longbridge

SS

State Street Global Advisors, Inc.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+157.70K	0.15%	12.61M	08/31/2026
Q2 2026	<0.01%	+438.30K	0.15%	12.46M	06/30/2026
Q1 2026	<0.01%	-45.40K	0.15%	12.02M	03/31/2026
Q4 2025	0.02%	-1.84M	0.15%	12.10M	12/31/2025
Q3 2025	0.01%	+1.12M	0.17%	13.93M	09/30/2025
Q2 2025	0.03%	+2.18M	0.16%	12.81M	06/30/2025
Q1 2025	<0.01%	+287.60K	0.13%	10.63M	03/31/2025
Q4 2024	<0.01%	-38.50K	0.13%	10.35M	12/31/2024
Q3 2024	0.02%	+1.41M	0.13%	10.39M	09/30/2024
Q2 2024	0.06%	+4.80M	0.11%	8.97M	06/30/2024
Q1 2024	<0.01%	-1.50K	0.05%	4.18M	03/31/2024
Q4 2023	<0.01%	-92.85K	0.05%	4.18M	12/31/2023
Q3 2023	<0.01%	-71.86K	0.05%	4.27M	09/30/2023
Q2 2023	<0.01%	+463.37K	0.05%	4.34M	06/30/2023
Q1 2023	0.05%	-4.31M	0.05%	3.88M	03/31/2023