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002367

002367
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LongbridgeAI
NC
National Council for Social Security Fund
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+02.01%16.04M03/31/2026
Q2 20260.27%+02.01%16.04M03/31/2026
Q1 20260.27%+2.17M2.01%16.04M03/31/2026
Q4 20251.07%+8.51M1.74%13.87M12/31/2025
Q3 20250.07%+582.00K0.67%5.37M09/30/2025
Q2 20250.00%+00.60%4.78M12/31/2024
Q1 20250.13%+00.60%4.78M12/31/2024
Q4 20240.13%+1.06M0.60%4.78M12/31/2024
Q3 20240.21%-1.65M0.47%3.72M09/30/2024
Q2 2024<0.01%+00.68%5.37M12/31/2021
Q1 2024<0.01%+00.68%5.37M12/31/2021
Q4 2023<0.01%+00.68%5.37M12/31/2021
Q3 2023<0.01%+00.68%5.37M12/31/2021
Q2 2023<0.01%+00.68%5.37M12/31/2021
Q1 2023<0.01%+00.68%5.37M12/31/2021