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

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BI

BlackRock, Inc.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.22%	-644.60K	4.73%	13.58M	04/10/2026
Q2 2026	0.22%	-644.60K	4.73%	13.58M	04/10/2026
Q1 2026	<0.01%	+0	4.95%	14.23M	08/31/2023
Q4 2025	<0.01%	+0	4.95%	14.23M	08/31/2023
Q3 2025	<0.01%	+0	4.95%	14.23M	08/31/2023
Q2 2025	0.02%	+0	4.95%	14.23M	08/31/2023
Q1 2025	0.03%	+0	4.94%	14.23M	08/31/2023
Q4 2024	0.02%	+0	4.92%	14.23M	08/31/2023
Q3 2024	<0.01%	+0	4.91%	14.23M	08/31/2023
Q2 2024	<0.01%	+0	4.90%	14.23M	08/31/2023
Q1 2024	0.01%	+0	4.90%	14.23M	08/31/2023
Q4 2023	1.10%	+0	4.90%	14.23M	08/31/2023
Q3 2023	1.11%	-3.23M	4.89%	14.23M	08/31/2023
Q2 2023	0.14%	-399.30K	6.00%	17.46M	06/08/2023
Q1 2023	0.17%	+487.79K	6.14%	17.86M	03/08/2023