Ownership history in Addison Advisors LLC · 7 quarters on record
This page tracks every 13F SEC filing in which Addison Advisors LLC reported a position in MATTHEWS INTL FDS (EMSF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 690 | +180 | +35.3% | 0.00% | $20K | $28.36 |
| 2025 Q3 | ADDED | 510 | +125 | +32.5% | 0.00% | $15K | $27.23 |
| 2025 Q2 | UNCHANGED | 385 | — | 0% | 0.00% | $11K | $25.72 |
| 2025 Q1 | UNCHANGED | 385 | — | 0% | 0.00% | $9K | $22.53 |
| 2024 Q4 | UNCHANGED | 385 | — | 0% | 0.00% | $9K | $22.56 |
| 2024 Q3 | UNCHANGED | 385 | — | 0% | 0.00% | $11K | $25.50 |
| 2024 Q2 | INITIATED | 385 | — | — | 0.00% | $10K | — |
As of 2025 Q4 — sorted by position size