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200726

200726
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LongbridgeAI
NC
National Council for Social Security Fund
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+02.87%23.45M09/30/2025
Q2 2026<0.01%+02.87%23.45M09/30/2025
Q1 2026<0.01%+02.87%23.45M09/30/2025
Q4 20251.04%+02.87%23.45M09/30/2025
Q3 20251.04%+8.54M2.87%23.45M09/30/2025
Q2 20250.00%+01.82%14.91M12/31/2024
Q1 20250.02%+01.82%14.91M12/31/2024
Q4 20240.02%+150.00K1.82%14.91M12/31/2024
Q3 20240.80%-6.54M1.81%14.76M09/30/2024
Q2 20240.87%+7.11M2.61%21.30M06/30/2024
Q1 20240.09%+01.74%14.19M03/31/2024
Q4 20230.00%+01.64%14.19M12/31/2023
Q3 20230.09%+930.00K1.64%14.19M09/30/2023
Q2 20230.64%-6.27M1.56%13.26M06/30/2023
Q1 20230.71%+6.27M2.20%19.53M03/31/2023