CAP (CGEMY.US) Shareholder Detail - Holdings History & Trades | Longbridge

MI

M&G Investment Management Limited

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.56%	956.85K	03/31/2026
Q2 2026	0.39%	+0	0.56%	956.85K	03/31/2026
Q1 2026	0.15%	+0	0.17%	293.90K	12/31/2025
Q4 2025	<0.01%	+3.15K	0.02%	34.80K	10/31/2025
Q3 2025	<0.01%	+6.92K	0.02%	31.65K	09/30/2025
Q2 2025	0.01%	-3.56K	0.01%	24.74K	12/31/2024
Q1 2025	0.01%	-20.13K	0.02%	28.29K	12/31/2024
Q4 2024	<0.01%	-1.82K	0.03%	48.42K	12/31/2024
Q3 2024	<0.01%	-243.00	0.03%	50.24K	08/31/2024
Q2 2024	<0.01%	-3.07K	0.03%	50.48K	06/30/2024
Q1 2024	<0.01%	-9.00K	0.03%	53.55K	03/31/2024
Q4 2023	<0.01%	+389.00	0.04%	62.55K	10/31/2023
Q3 2023	0.04%	-71.45K	0.04%	62.16K	09/30/2023
Q2 2023	0.03%	-59.99K	0.08%	133.62K	06/30/2023
Q1 2023	<0.01%	+14.85K	0.11%	193.60K	03/31/2023