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

JM

JP Morgan Asset Management

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.03%	+2.48K	1.77%	3.01M	12/31/2025
Q2 2026	0.09%	-59.06K	1.77%	3.01M	12/31/2025
Q1 2026	0.95%	+215.84K	1.80%	3.06M	12/31/2025
Q4 2025	0.65%	+1.11M	1.51%	2.56M	12/31/2025
Q3 2025	0.08%	+142.20K	0.85%	1.45M	09/30/2025
Q2 2025	0.13%	+223.53K	0.77%	1.31M	06/30/2025
Q1 2025	<0.01%	+13.02K	0.64%	1.08M	03/31/2025
Q4 2024	0.13%	-203.80K	0.63%	1.07M	08/31/2024
Q3 2024	0.01%	-21.88K	0.74%	1.28M	08/31/2024
Q2 2024	0.04%	+100.71K	0.76%	1.30M	02/29/2024
Q1 2024	0.02%	-39.46K	0.70%	1.20M	02/29/2024
Q4 2023	0.24%	-285.03K	0.72%	1.24M	08/31/2023
Q3 2023	0.07%	-123.61K	0.88%	1.52M	08/31/2023
Q2 2023	0.39%	-667.07K	0.96%	1.64M	06/30/2023
Q1 2023	0.02%	-38.21K	1.34%	2.31M	03/31/2023