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300100

300100
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LongbridgeAI
NC
National Council for Social Security Fund
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.77%4.45M12/31/2024
Q2 20260.00%+00.78%4.45M12/31/2024
Q1 20260.00%+00.78%4.45M12/31/2024
Q4 20250.01%+00.78%4.45M12/31/2024
Q3 20250.02%+00.78%4.45M12/31/2024
Q2 20250.01%+00.79%4.45M12/31/2024
Q1 20250.05%+00.80%4.45M12/31/2024
Q4 20240.05%-284.48K0.80%4.45M12/31/2024
Q3 20240.51%+2.82M0.85%4.73M09/30/2024
Q2 2024<0.01%+00.34%1.91M03/31/2019
Q1 2024<0.01%+00.34%1.91M03/31/2019
Q4 20230.00%+00.34%1.91M03/31/2019
Q3 20230.00%+00.34%1.91M03/31/2019
Q2 20230.00%+00.34%1.91M03/31/2019
Q1 20230.00%+00.34%1.91M03/31/2019