Tweedy Browne Co. - Tweedy Browne Value Fund

Holding/activity history for  Haitian International Holdings Ltd (HI6.F)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q3 1,006,590 0.75 $3.22
2024   Q2 1,006,590 0.68 $2.83
2024   Q1 1,006,590 0.67 $2.91
2023   Q4 1,006,590 0.60 $2.47
2023   Q3 1,006,590 0.56 Add 26.24% 0.12 $2.11
2023   Q2 797,375 0.45 $2.33
2023   Q1 797,375 0.51 $2.59
2022   Q4 797,375 0.55 $2.66
2022   Q3 797,375 0.44 $1.89
2022   Q2 797,375 0.54 $2.55
2022   Q1 797,375 0.49 Buy 0.49 $2.58