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000534
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LongbridgeAI
NC
National Council for Social Security Fund
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+07.01%33.80M03/31/2026
Q2 20261.30%+07.01%33.80M03/31/2026
Q1 20261.30%+6.28M7.01%33.80M03/31/2026
Q4 20250.51%+04.15%20.00M09/30/2025
Q3 20250.52%+2.67M4.15%20.00M09/30/2025
Q2 20250.05%+03.63%17.33M03/31/2025
Q1 20250.05%+331.74K3.63%17.33M03/31/2025
Q4 20240.13%+600.00K3.58%17.00M12/31/2024
Q3 20240.01%+03.45%16.40M09/30/2024
Q2 2024<0.01%+03.44%16.40M06/30/2024
Q1 20240.15%+378.00K3.43%16.40M03/31/2024
Q4 2023<0.01%-378.00K3.29%16.02M12/31/2023
Q3 20230.15%+400.00K3.29%16.40M09/30/2023
Q2 20230.04%+03.14%16.00M06/30/2023
Q1 20230.01%+03.18%16.00M03/31/2023