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

NT

Northern Trust Global Investments

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.02%	-1.45M	0.43%	35.10M	08/31/2026
Q2 2026	0.11%	-8.69M	0.45%	36.55M	06/30/2026
Q1 2026	0.18%	+14.41M	0.55%	45.24M	03/31/2026
Q4 2025	<0.01%	-167.20K	0.33%	26.72M	12/31/2025
Q3 2025	0.04%	+3.15M	0.33%	26.88M	09/30/2025
Q2 2025	0.07%	-5.95M	0.29%	23.73M	06/30/2025
Q1 2025	<0.01%	-327.00K	0.36%	29.68M	03/31/2025
Q4 2024	0.04%	-3.37M	0.36%	30.01M	12/31/2024
Q3 2024	0.02%	+1.43M	0.40%	33.37M	09/30/2024
Q2 2024	0.08%	-6.97M	0.39%	31.94M	06/30/2024
Q1 2024	0.09%	-7.70M	0.47%	38.91M	03/31/2024
Q4 2023	0.05%	-919.95K	0.57%	46.61M	12/31/2023
Q3 2023	0.02%	-851.91K	0.61%	47.53M	09/30/2023
Q2 2023	0.08%	+6.23M	0.59%	48.38M	06/30/2023
Q1 2023	0.10%	+8.46M	0.50%	42.15M	03/31/2023