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002401

002401
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LongbridgeAI
NC
National Council for Social Security Fund
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.99%3.69M03/31/2026
Q2 20260.00%+00.99%3.69M03/31/2026
Q1 20260.00%+00.99%3.69M03/31/2026
Q4 20250.03%-119.90K0.99%3.69M12/31/2025
Q3 20250.00%+01.03%3.81M09/30/2025
Q2 20250.44%+01.03%3.81M03/31/2025
Q1 20250.44%-1.63M1.03%3.81M03/31/2025
Q4 20240.82%-3.04M1.47%5.45M12/31/2024
Q3 20241.52%+5.65M2.28%8.49M09/30/2024
Q2 2024<0.01%+00.77%2.84M06/30/2024
Q1 20240.29%+1.07M0.76%2.84M03/31/2024
Q4 20230.00%+00.48%1.77M12/31/2022
Q3 20230.00%+00.48%1.77M12/31/2022
Q2 20230.00%+00.48%1.77M12/31/2022
Q1 20231.83%+00.48%1.77M12/31/2022