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06198

06198
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LongbridgeAI
NC
National Council for Social Security Fund
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.32%21.09M12/31/2024
Q2 20260.00%+00.32%21.09M12/31/2024
Q1 20260.00%+00.32%21.09M12/31/2024
Q4 20250.00%+00.32%21.09M12/31/2024
Q3 20250.00%+00.32%21.09M12/31/2024
Q2 20250.00%+00.32%21.09M12/31/2024
Q1 20250.09%+00.32%21.09M12/31/2024
Q4 20240.09%+6.00M0.32%21.09M12/31/2024
Q3 20240.00%+00.23%15.09M03/31/2024
Q2 20240.17%+00.23%15.09M03/31/2024
Q1 20240.17%+11.07M0.23%15.09M03/31/2024
Q4 20230.00%+00.06%4.02M06/30/2022
Q3 20230.00%+00.06%4.02M06/30/2022
Q2 20230.00%+00.06%4.02M06/30/2022
Q1 20230.00%+00.06%4.02M06/30/2022