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

VE

Van Eck Associates Corporation

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+561.00K	0.21%	17.21M	08/31/2026
Q2 2026	0.03%	-2.10M	0.20%	16.65M	06/30/2026
Q1 2026	0.10%	+8.08M	0.23%	18.75M	03/31/2026
Q4 2025	<0.01%	-461.50K	0.13%	10.67M	12/31/2025
Q3 2025	0.01%	-835.50K	0.14%	11.13M	09/30/2025
Q2 2025	0.01%	+892.96K	0.15%	11.97M	06/30/2025
Q1 2025	<0.01%	+235.40K	0.13%	11.07M	03/31/2025
Q4 2024	0.01%	-829.00K	0.13%	10.84M	12/31/2024
Q3 2024	<0.01%	-133.20K	0.14%	11.67M	09/30/2024
Q2 2024	<0.01%	+671.90K	0.14%	11.80M	06/30/2024
Q1 2024	0.03%	-2.13M	0.13%	11.13M	03/31/2024
Q4 2023	0.02%	-915.20K	0.16%	13.25M	12/31/2023
Q3 2023	<0.01%	-264.20K	0.18%	14.17M	09/30/2023
Q2 2023	0.04%	-3.18M	0.18%	14.43M	06/30/2023
Q1 2023	<0.01%	-542.70K	0.21%	17.61M	03/31/2023