茂茂科技股份有限公司 - 存託憑證（普通股）
US ˙ NasdaqGS ˙ US16965P2020

SecurityIMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership2,779 shares
Latest Disclosed Value $ 46,798
Lindbrook Capital, Llc reports 13.18% decrease in ownership of IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 2,779 shares of ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock) (US:IMOS) valued at $46,798 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 3,201 shares of ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock). This represents a change in shares of -13.18% during the quarter. The current value of the position is $160,237 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-05-05 2025-03-31 13F CHIPMOS TECHNOLOGIES INC SPONSORD ADS ADR 16965P202 2,779 -422 -13.18 47 -23.33 0.0043
2025-02-06 2024-12-31 13F CHIPMOS TECHNOLOGIES INC SPONSORD ADS ADR 16965P202 3,201 826 34.78 60 9.09 0.0054
2024-11-01 2024-09-30 13F CHIPMOS TECHNOLOGIES INC SPONSORD ADS ADR 16965P202 2,375 -1,135 -32.34 56 -39.56 0.0049
2024-07-31 2024-06-30 13F CHIPMOS TECHNOLOGIES INC SPONSORD ADS ADR 16965P202 3,510 67 1.95 92 -15.74 0.0086
2024-04-25 2024-03-31 13F CHIPMOS TECHNOLOGIES INC SPONSORD ADS ADR 16965P202 3,443 69 2.05 108 18.68 0.0101
2024-02-01 2023-12-31 13F CHIPMOS TECHNOLOGIES INC SPONSORD ADS ADR 16965P202 3,374 217 6.87 92 26.39 0.0092
2023-10-25 2023-09-30 13F CHIPMOS TECHNOLOGIES INC SPONSORD ADS ADR 16965P202 3,157 705 28.75 73 24.14 0.0081
2023-07-31 2023-06-30 13F CHIPMOS TECHNOLOGIES INC SPONSORD ADS ADR 16965P202 2,452 48 2.00 58 -3.33 0.0062
2023-04-26 2023-03-31 13F CHIPMOS TECHNOLOGIES INC SPONSORD ADS ADR 16965P202 2,404 103 4.48 60 22.45 0.0071
2023-01-25 2022-12-31 13F CHIPMOS TECHNOLOGIES INC SPONSORD ADS ADR 16965P202 2,301 362 18.67 49 36.11 0.0061
2022-11-10 2022-09-30 13F CHIPMOS TECHNOLOGIES INC SPONSORD ADS ADR 16965P202 1,939 -92 -4.53 36 -29.41 0.0061
2022-08-01 2022-06-30 13F CHIPMOS TECHNOLOGIES INC SPONSORD ADS ADR 16965P202 2,031 -247 -10.84 51 -37.04 0.0084
2022-04-21 2022-03-31 13F CHIPMOS TECHNOLOGIES INC SPONSORD ADS ADR 16965P202 2,278 180 8.58 81 9.46 0.0125
2022-01-18 2021-12-31 13F CHIPMOS TECHNOLOGIES INC SPONSORD ADS ADR 16965P202 2,098 -160 -7.09 74 -3.90 0.0113
2021-11-05 2021-09-30 13F CHIPMOS TECHNOLOGIES INC SPONSORD ADS ADR 16965P202 2,258 222 10.90 77 11.59 0.0202
2021-07-27 2021-06-30 13F CHIPMOS TECHNOLOGIES INC SPONSORD ADS ADR 16965P202 2,036 230 12.74 69 21.05 0.0154
2021-04-28 2021-03-31 13F CHIPMOS TECHNOLOGIES INC SPONSORD ADS ADR 16965P202 1,806 418 30.12 57 67.65 0.0128
2021-01-27 2020-12-31 13F CHIPMOS TECHNOLOGIES INC SPONSORD ADS ADR 16965P202 1,388 356 34.50 34 70.00 0.0083
2020-11-03 2020-09-30 13F CHIPMOS TECHNOLOGIES INC SPONSORD ADS ADR 16965P202 1,032 -43 -4.00 20 -16.67 0.0055
2020-07-27 2020-06-30 13F CHIPMOS TECHNOLOGIES INC SPONSORD ADS ADR 16965P202 1,075 305 39.61 24 84.62 0.0071
2020-04-22 2020-03-31 13F CHIPMOS TECHNOLOGIES INC SPONSORD ADS ADR 16965P202 770 64 9.07 13 -18.75 0.0049
2020-01-27 2019-12-31 13F CHIPMOS TECHNOLOGIES INC SPONSORD ADS ADR 16965P202 706 0 0.00 16 14.29 0.0056
2019-10-30 2019-09-30 13F CHIPMOS TECHNOLOGIES INC SPONSORD ADS ADR 16965P202 706 521 281.62 14 600.00 0.0053
2019-07-24 2019-06-30 13F CHIPMOS TECHNOLOGIES INC SPONSORD ADS ADR 16965P202 185 -564 -75.30 2 -83.33 0.0008
2019-04-23 2019-03-31 13F CHIPMOS TECHNOLOGIES INC SPONSORD ADS ADR 16965P202 749 -448 -37.43 12 -40.00 0.0048
2019-02-07 2018-12-31 13F CHIPMOS TECHNOLOGIES INC SPONSORD ADS ADR 16965P202 1,197 1,197 20 0.0098
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.