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000951

000951
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LongbridgeAI
MF
Maxwealth Fund Management Co., Ltd
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.80%9.33M03/31/2026
Q2 20260.77%+00.80%9.33M03/31/2026
Q1 20260.75%+8.82M0.80%9.33M03/31/2026
Q4 20250.00%+00.04%509.20K06/30/2025
Q3 2025<0.01%+00.04%509.20K06/30/2025
Q2 2025<0.01%+3.40K0.04%509.20K06/30/2025
Q1 20250.04%+00.04%505.80K12/31/2024
Q4 20240.04%+505.80K0.04%505.80K12/31/2024
Q2 2024<0.01%-52.10K0.00%0.0006/30/2024
Q1 20240.01%+0<0.01%52.10K12/31/2023
Q4 20230.01%-118.10K<0.01%52.10K12/31/2023
Q3 2023--+00.01%170.20K06/30/2023
Q2 2023--+170.20K0.01%170.20K06/30/2023