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002332

002332
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LongbridgeAI
NC
National Council for Social Security Fund
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.52%5.10M03/31/2026
Q2 2026<0.01%+00.52%5.10M03/31/2026
Q1 20260.00%+00.52%5.10M03/31/2026
Q4 20250.29%+00.54%5.37M09/30/2025
Q3 20250.29%-2.85M0.54%5.37M09/30/2025
Q2 20250.13%+1.31M0.83%8.22M06/30/2025
Q1 20250.42%+00.70%6.91M12/31/2024
Q4 20240.42%-4.15M0.70%6.91M12/31/2024
Q3 20240.62%+01.12%11.07M06/30/2024
Q2 20240.62%-6.15M1.12%11.07M06/30/2024
Q1 20240.00%+01.74%17.21M03/31/2024
Q4 20230.04%+406.60K1.74%17.21M12/31/2023
Q3 20230.00%+01.70%16.81M09/30/2023
Q2 20230.07%+655.30K1.70%16.81M06/30/2023
Q1 20230.03%+299.83K1.63%16.15M03/31/2023