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000503

000503
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LongbridgeAI
NC
National Council for Social Security Fund
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.53%5.22M03/31/2026
Q2 20260.47%+00.53%5.22M03/31/2026
Q1 20260.47%-4.65M0.53%5.22M03/31/2026
Q4 20250.07%+00.53%5.22M09/30/2025
Q3 20250.07%+682.91K0.53%5.22M09/30/2025
Q2 20250.15%-1.46M0.46%4.54M06/30/2025
Q1 20250.00%+00.61%6.00M06/30/2015
Q4 2024<0.01%+00.61%6.00M06/30/2015
Q3 2024<0.01%+00.61%6.00M06/30/2015
Q2 2024<0.01%+00.61%6.00M06/30/2015
Q1 20240.05%+00.61%6.00M06/30/2015
Q4 20230.05%+00.61%6.00M06/30/2015
Q3 2023<0.01%+00.66%6.00M06/30/2015
Q2 20230.00%+00.66%6.00M06/30/2015
Q1 2023<0.01%+00.66%6.00M06/30/2015