CHOCOLADEFABRIKEN - UNSP ADR

Ticker: CHLSY CUSIP: 170272108 Class: ADR

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,310 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 15,310 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 13,380 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 8,190 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 680 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 680 Value ($000) $9 Avg Close — Range —