Venture (V03.SG) Shareholder Detail - Holdings History & Trades | Longbridge

SC

Seafarer Capital Partners, LLC

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.09%	-250.00K	1.83%	5.25M	07/31/2026
Q2 2026	0.17%	-500.00K	1.91%	5.50M	04/30/2026
Q1 2026	<0.01%	+0	2.09%	6.00M	01/31/2026
Q4 2025	0.05%	+0	2.55%	7.35M	07/31/2025
Q3 2025	0.05%	-150.00K	2.55%	7.35M	07/31/2025
Q2 2025	0.14%	-425.00K	2.61%	7.50M	04/30/2025
Q1 2025	0.16%	-475.00K	2.75%	7.93M	01/31/2025
Q4 2024	0.08%	-250.00K	2.91%	8.40M	10/31/2024
Q3 2024	0.14%	+400.00K	2.99%	8.65M	07/31/2024
Q2 2024	0.03%	+100.00K	2.84%	8.25M	04/30/2024
Q1 2024	0.18%	+525.00K	2.81%	8.15M	01/31/2024
Q4 2023	0.34%	+975.00K	2.63%	7.63M	10/31/2023
Q3 2023	0.10%	+275.00K	2.29%	6.65M	07/31/2023
Q2 2023	0.06%	+175.00K	2.19%	6.38M	04/30/2023
Q1 2023	<0.01%	+0	2.13%	6.20M	01/31/2023