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300570

300570
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LongbridgeAI
NC
National Council for Social Security Fund
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+02.41%5.36M03/31/2026
Q2 20260.14%+02.41%5.36M03/31/2026
Q1 20260.14%-311.10K2.41%5.36M03/31/2026
Q4 20251.58%+3.51M2.55%5.67M12/31/2025
Q3 20250.00%+00.97%2.16M06/30/2024
Q2 20250.00%+00.97%2.16M06/30/2024
Q1 20250.00%+00.97%2.16M06/30/2024
Q4 20240.00%+00.97%2.16M06/30/2024
Q3 20240.28%+00.97%2.16M06/30/2024
Q2 20240.28%+632.50K0.97%2.16M06/30/2024
Q1 20240.22%-515.24K0.69%1.52M03/31/2024
Q4 20230.00%+00.91%2.04M09/30/2019
Q3 2023<0.01%+00.91%2.04M09/30/2019
Q2 2023<0.01%+00.91%2.04M09/30/2019
Q1 20230.00%+00.91%2.04M09/30/2019