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300019

300019
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LongbridgeAI
NC
National Council for Social Security Fund
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.32%1.27M12/31/2025
Q2 20260.00%+00.32%1.27M12/31/2025
Q1 20260.57%+00.32%1.27M12/31/2025
Q4 20250.57%-2.25M0.32%1.27M12/31/2025
Q3 20250.00%+00.89%3.52M12/31/2024
Q2 20250.00%+00.89%3.52M12/31/2024
Q1 20250.71%+00.89%3.52M12/31/2024
Q4 20240.71%-2.79M0.89%3.52M12/31/2024
Q3 2024<0.01%+01.61%6.31M09/30/2024
Q2 20240.54%-2.10M1.61%6.31M06/30/2024
Q1 20240.00%+02.15%8.41M03/31/2024
Q4 20230.00%+02.15%8.41M12/31/2023
Q3 2023<0.01%+02.15%8.41M09/30/2023
Q2 20230.96%+3.74M2.15%8.41M06/30/2023
Q1 20230.43%+1.67M1.19%4.67M03/31/2023