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02865

02865
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LongbridgeAI
NC
National Council for Social Security Fund
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+03.22%9.96M09/30/2025
Q2 20260.41%+03.22%9.96M09/30/2025
Q1 20260.21%+03.22%9.96M09/30/2025
Q4 20250.72%+02.81%9.96M09/30/2025
Q3 20250.10%-302.83K3.43%9.96M09/30/2025
Q2 20250.98%+03.53%10.27M06/30/2025
Q1 20253.68%+8.38M4.51%10.27M03/31/2025
Q4 2024<0.01%+00.83%1.89M05/19/2023
Q3 2024<0.01%+00.83%1.89M05/19/2023
Q2 2024<0.01%+00.83%1.89M05/19/2023
Q1 2024<0.01%+00.83%1.89M05/19/2023
Q4 2023<0.01%+00.83%1.89M05/19/2023
Q3 20230.12%+00.83%1.89M05/19/2023
Q2 20230.12%-23.000.83%1.89M05/19/2023
Q1 20230.21%+420.12K0.95%1.89M03/31/2023