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300357

300357
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LongbridgeAI
NC
National Council for Social Security Fund
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+04.98%26.08M09/30/2025
Q2 20260.00%+04.98%26.08M09/30/2025
Q1 20260.00%+04.98%26.08M09/30/2025
Q4 20250.00%+04.98%26.08M09/30/2025
Q3 20250.00%+04.98%26.08M09/30/2025
Q2 20250.00%+04.98%26.08M06/30/2025
Q1 20250.00%+04.98%26.08M03/31/2025
Q4 20240.00%+04.98%26.08M12/31/2024
Q3 20241.17%-6.10M4.98%26.08M09/30/2024
Q2 20243.74%-19.61M6.15%32.18M06/30/2024
Q1 20240.40%+2.11M9.89%51.79M03/31/2024
Q4 20230.36%-1.86M9.49%49.68M12/31/2023
Q3 20230.20%-1.06M9.84%51.54M09/30/2023
Q2 20231.27%+6.65M10.05%52.61M06/30/2023
Q1 20230.04%-205.63K8.78%45.95M03/31/2023