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06067

06067
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LongbridgeAI
NC
National Council for Social Security Fund
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.29%+02.40%35.36M04/16/2025
Q2 20260.29%+02.40%35.36M04/16/2025
Q1 20260.00%+02.68%35.36M04/16/2025
Q4 20250.01%+02.68%35.36M04/16/2025
Q3 20251.04%+02.68%35.36M04/16/2025
Q2 20251.03%-14.71M2.69%35.36M04/16/2025
Q1 20251.42%+19.01M3.73%50.07M03/31/2025
Q4 20240.10%-1.36M2.31%31.06M12/31/2024
Q3 20241.36%+18.25M2.41%32.41M09/30/2024
Q2 2024<0.01%+01.05%14.17M12/31/2023
Q1 20240.05%+01.05%14.17M12/31/2023
Q4 20230.05%+01.05%14.17M12/31/2023
Q3 20230.11%+1.38M1.11%14.17M09/30/2023
Q2 20230.02%+235.06K1.00%12.78M06/30/2023
Q1 20230.36%-4.62M0.98%12.55M03/31/2023