Tweedy Browne Co. - Tweedy Browne Value Fund

Holding/activity history for  ADEKA Corp. (4401.T)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q3 63,220 0.30 $20.39
2024   Q2 63,220 0.30 $20.22
2024   Q1 63,220 0.30 $21.02
2023   Q4 63,220 0.31 $20.36
2023   Q3 63,220 0.28 $17.10
2023   Q2 63,220 0.29 $18.93
2023   Q1 63,220 0.26 $17.08
2022   Q4 63,220 0.27 Buy 0.27 $16.23