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06655

06655
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LongbridgeAI
NC
National Council for Social Security Fund
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.48%9.84M12/31/2025
Q2 20260.00%+00.48%9.84M12/31/2025
Q1 20260.14%+00.48%9.84M12/31/2025
Q4 20250.14%-2.97M0.48%9.84M12/31/2025
Q3 20250.75%-15.47M0.62%12.81M09/30/2025
Q2 20250.00%+01.36%28.28M03/31/2025
Q1 20250.00%+01.36%28.28M03/31/2025
Q4 20240.00%+01.36%28.28M12/31/2024
Q3 20240.64%-13.35M1.36%28.28M09/30/2024
Q2 20240.59%+12.20M2.01%41.63M06/30/2024
Q1 20240.65%+13.38M1.42%29.43M03/31/2024
Q4 2023<0.01%+150.00K0.77%16.05M12/31/2023
Q3 20230.00%+00.77%15.90M09/30/2023
Q2 20230.00%+00.77%15.90M06/30/2023
Q1 20230.00%+00.77%15.90M03/31/2023