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002557
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LongbridgeAI
NC
National Council for Social Security Fund
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+04.02%19.96M03/31/2025
Q2 20260.01%+04.02%19.96M03/31/2025
Q1 2026<0.01%+04.02%19.96M03/31/2025
Q4 20250.02%+04.04%19.96M03/31/2025
Q3 2025<0.01%+04.02%19.96M03/31/2025
Q2 2025<0.01%+04.02%19.96M03/31/2025
Q1 2025<0.01%-59.20K4.01%19.96M03/31/2025
Q4 20240.05%-261.10K4.02%20.02M12/31/2024
Q3 20240.02%+72.60K4.07%20.28M09/30/2024
Q2 20240.16%+661.30K4.05%20.21M06/30/2024
Q1 20241.55%+7.75M3.89%19.55M03/31/2024
Q4 20231.16%+5.80M2.34%11.80M12/31/2023
Q3 20230.03%+152.18K1.19%6.00M09/30/2023
Q2 2023<0.01%+01.16%5.85M06/30/2021
Q1 20230.00%+01.16%5.85M06/30/2021