Hedge Fund - Aubrey Capital Management
Samsung Electr-Gdr Reg S (SSNHY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2026 - Q2 (2026-06-30) | $8,165,850 | 5.12% | 1,515 | $ |
| 2 | 2026 - Q1 (2026-03-31) | $4,778,660 | 2.57% | 1,685 | $ |
| 3 | 2025 - Q4 (2025-12-31) | $1,549,500 | 0.61% | 750 | $ |
The displayed share prices are average quarterly stock market prices.
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