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300573

300573
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LongbridgeAI
NC
National Council for Social Security Fund
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+01.07%3.81M12/31/2024
Q2 20260.00%+01.07%3.81M12/31/2024
Q1 2026<0.01%+01.07%3.81M12/31/2024
Q4 2025<0.01%+01.07%2.63M12/31/2024
Q3 20250.00%+01.07%2.63M12/31/2024
Q2 20250.00%+01.07%2.63M12/31/2024
Q1 20253.55%+01.07%2.63M12/31/2024
Q4 20243.55%-8.66M1.07%2.63M12/31/2024
Q3 20240.00%+04.62%11.29M09/30/2024
Q2 20240.00%+04.62%11.29M06/30/2024
Q1 20240.14%+333.20K4.62%11.29M03/31/2024
Q4 20230.32%-718.06K4.49%10.96M12/31/2023
Q3 20230.06%+137.20K4.81%11.68M09/30/2023
Q2 20230.00%+04.75%11.54M06/30/2023
Q1 20230.00%+04.75%11.54M03/31/2023