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01004

01004
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LongbridgeAI
DA
Dayshine Agricultural Supply Chain Investment Fund L.P.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.32%1.48M12/31/2025
Q2 20260.00%+00.32%1.48M12/31/2025
Q1 20266.62%+00.32%1.48M12/31/2025
Q4 20250.63%-2.93M6.31%29.57M11/26/2025
Q3 20250.00%+06.93%32.50M12/31/2024
Q2 20250.00%+06.93%32.50M12/31/2024
Q1 20250.00%+06.93%32.50M12/31/2024
Q4 20240.00%+06.93%32.50M12/31/2024
Q3 20240.00%+06.93%32.50M12/31/2023
Q2 20240.00%+06.93%32.50M12/31/2023
Q1 20240.00%+06.93%32.50M12/31/2023
Q4 20230.00%+06.93%32.50M12/31/2023
Q3 20230.00%+06.93%32.50M06/30/2023
Q2 20230.00%+06.93%32.50M06/30/2023
Q1 20230.00%+06.93%32.50M12/31/2022