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688410

688410
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LongbridgeAI
NC
National Council for Social Security Fund
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.63%2.81M06/30/2025
Q2 2026<0.01%+00.63%2.81M06/30/2025
Q1 2026<0.01%+00.63%2.81M06/30/2025
Q4 2025<0.01%+00.63%2.00M06/30/2025
Q3 20250.34%+00.63%2.00M06/30/2025
Q2 20250.34%-1.07M0.63%2.00M06/30/2025
Q1 20250.00%+00.97%3.08M12/31/2023
Q4 2024<0.01%+00.97%3.08M12/31/2023
Q3 2024<0.01%+00.97%3.08M12/31/2023
Q2 20240.00%+00.96%3.08M12/31/2023
Q1 20240.04%+00.96%3.08M12/31/2023
Q4 20230.04%-157.97K0.96%3.08M12/31/2023
Q3 20230.45%+1.46M1.01%3.23M09/30/2023
Q2 20230.00%+00.55%1.77M12/31/2022
Q1 2023--+00.55%1.77M12/31/2022