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01385

01385
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LongbridgeAI
NC
National Council for Social Security Fund
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.05%-418.46K0.52%4.25M06/30/2026
Q2 20260.05%-418.46K0.52%4.25M06/30/2026
Q1 20260.28%+00.57%4.67M12/31/2025
Q4 20250.28%+2.31M0.57%4.67M12/31/2025
Q3 20250.00%+00.29%2.36M06/30/2022
Q2 20250.00%+00.29%2.36M06/30/2022
Q1 2025<0.01%+00.29%2.36M06/30/2022
Q4 2024<0.01%+00.29%2.36M06/30/2022
Q3 20240.00%+00.29%2.36M06/30/2022
Q2 20240.00%+00.29%2.36M06/30/2022
Q1 2024<0.01%+00.29%2.36M06/30/2022
Q4 2023<0.01%+00.29%2.36M06/30/2022
Q3 20230.00%+00.29%2.36M06/30/2022
Q2 20230.00%+00.29%2.36M06/30/2022
Q1 2023<0.01%+00.29%2.36M06/30/2022