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300528

300528
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LongbridgeAI
NC
National Council for Social Security Fund
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.27%1.02M12/31/2024
Q2 20260.00%+00.27%1.02M12/31/2024
Q1 20260.00%+00.27%1.02M12/31/2024
Q4 20250.00%+00.27%1.02M12/31/2024
Q3 20250.00%+00.27%1.02M12/31/2024
Q2 20250.00%+00.27%1.02M12/31/2024
Q1 20250.97%+00.27%1.02M12/31/2024
Q4 20240.97%-3.63M0.27%1.02M12/31/2024
Q3 20240.00%+01.25%4.65M12/31/2019
Q2 20240.00%+01.25%4.65M12/31/2019
Q1 20240.00%+01.25%4.65M12/31/2019
Q4 20230.00%+01.25%4.65M12/31/2019
Q3 20230.00%+01.25%4.65M12/31/2019
Q2 20230.00%+01.25%4.65M12/31/2019
Q1 20230.00%+01.25%4.65M12/31/2019