CP All TH SDR 1to1 (TCPD.SG) Shareholder Detail - Holdings History & Trades | Longbridge

JM

JP Morgan Asset Management

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.02%	+2.12M	0.27%	23.94M	09/01/2026
Q2 2026	<0.01%	-271.87K	0.24%	21.82M	06/30/2026
Q1 2026	0.13%	-11.79M	0.25%	22.09M	03/31/2026
Q4 2025	0.07%	-6.46M	0.40%	35.64M	12/31/2025
Q3 2025	0.06%	-5.06M	0.47%	42.10M	09/30/2025
Q2 2025	0.06%	+5.40M	0.53%	47.16M	06/30/2025
Q1 2025	0.05%	+4.35M	0.46%	41.76M	03/31/2025
Q4 2024	0.03%	-2.68M	0.42%	37.40M	12/31/2024
Q3 2024	0.04%	-3.23M	0.45%	40.08M	09/30/2024
Q2 2024	0.11%	-9.70M	0.48%	43.31M	06/30/2024
Q1 2024	0.06%	-5.68M	0.59%	53.01M	03/31/2024
Q4 2023	0.13%	-11.77M	0.65%	58.70M	12/31/2023
Q3 2023	0.05%	+4.21M	0.78%	70.47M	09/30/2023
Q2 2023	0.19%	+17.21M	0.74%	66.26M	06/30/2023
Q1 2023	0.18%	+16.49M	0.55%	49.05M	03/31/2023