Mather Group, LLC.
- SEC CIK
- 0001527641
- Latest filing
- Jul 27, 2026
CAF holding history
Morgan Stanley China A Share Fund, Inc. in every 13F filed by Mather Group, LLC., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CAF overviewAll 13F holders of CAFFull Q2 2026 holdings
- Shares (Q2 2026)
- 175
- Value
- $3.68K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 175 | $3.68K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 175 | $3.06K | <0.1% | +175 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −175−100.0% | Sold out | Holders |
| Q3 2025 | 175 | $2.91K | <0.1% | +175 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −175−100.0% | Sold out | Holders |
| Q1 2025 | 175 | $2.29K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 175 | $2.18K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 175 | $2.37K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 175 | $2.11K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 175 | $2.23K | <0.1% | +175 | New | Holders |