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300696

300696
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LongbridgeAI
NC
National Council for Social Security Fund
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.47%1.38M03/31/2025
Q2 2026<0.01%+00.47%1.38M03/31/2025
Q1 20260.00%+00.47%1.38M03/31/2025
Q4 20250.00%+00.47%1.38M12/31/2024
Q3 20250.00%+00.47%1.38M12/31/2024
Q2 20250.00%+00.47%1.38M12/31/2024
Q1 20250.00%+00.47%1.38M12/31/2024
Q4 20240.00%+00.47%1.38M12/31/2024
Q3 20240.67%+00.47%1.38M06/30/2024
Q2 20240.67%-1.96M0.47%1.38M06/30/2024
Q1 20240.00%+01.14%3.34M09/30/2022
Q4 20230.00%+01.14%3.34M09/30/2022
Q3 2023<0.01%+01.14%3.34M09/30/2022
Q2 2023<0.01%+01.14%3.34M09/30/2022
Q1 20230.00%+01.14%3.34M09/30/2022