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300207

300207
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LongbridgeAI
NC
National Council for Social Security Fund
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+03.02%55.61M03/31/2026
Q2 20261.77%+03.02%55.61M03/31/2026
Q1 20261.77%+32.60M3.02%55.61M03/31/2026
Q4 20251.05%+01.25%23.01M09/30/2025
Q3 20251.05%-19.19M1.26%23.01M09/30/2025
Q2 20250.04%+02.30%42.20M03/31/2025
Q1 20250.06%+1.00M2.32%42.20M03/31/2025
Q4 20240.07%-1.64M2.27%41.19M12/31/2024
Q3 20240.65%+11.73M2.33%42.83M09/30/2024
Q2 2024<0.01%+01.69%31.10M06/30/2024
Q1 20240.00%+01.69%31.10M03/31/2024
Q4 2023<0.01%+01.69%31.10M12/31/2023
Q3 20230.00%+01.69%31.10M09/30/2023
Q2 20230.00%+01.69%31.10M06/30/2023
Q1 20230.59%+10.89M1.69%31.10M03/31/2023