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06031

06031
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LongbridgeAI
NC
National Council for Social Security Fund
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.11%+9.91M2.40%220.00M07/24/2026
Q2 20260.18%+02.30%210.09M03/31/2026
Q1 20260.18%+16.30M2.30%210.09M03/31/2026
Q4 2025<0.01%+15.56M2.12%193.78M12/31/2025
Q3 20250.03%+2.44M2.12%178.22M09/30/2025
Q2 20250.00%+02.09%175.78M04/03/2025
Q1 20250.20%+17.12M2.09%175.78M03/31/2025
Q4 20240.13%+11.01M1.89%158.67M12/31/2024
Q3 20240.13%+11.24M1.76%147.66M09/30/2024
Q2 20240.46%-39.53M1.62%136.42M06/30/2024
Q1 20240.59%+49.53M2.08%175.95M03/31/2024
Q4 20230.01%+1.20M1.50%126.42M12/31/2023
Q3 20230.07%+5.96M1.48%125.22M09/30/2023
Q2 20230.42%-35.87M1.41%119.26M06/30/2023
Q1 20231.11%+94.13M1.83%155.13M03/31/2023