MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
Position in ADVE — Matthews Asia Dividend Active ETF
CIK 1028074
SAN FRANCISCO, CA
All Filings in ADVE
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $208,380 | 5,000 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $195,775 | 5,000 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $192,010 | 5,000 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $179,200 | 5,000 | Shares | Sole | 2025-07-21 | |
| No filing history on record for this holder in this stock. | ||||||