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688503

688503
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LongbridgeAI
NC
National Council for Social Security Fund
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+04.58%10.60M06/30/2025
Q2 20260.00%+04.58%10.60M06/30/2025
Q1 20260.00%+04.58%10.60M06/30/2025
Q4 20250.03%+04.58%10.60M06/30/2025
Q3 20251.88%+04.58%10.60M06/30/2025
Q2 20251.90%+4.38M4.60%10.60M06/30/2025
Q1 20251.57%+3.61M2.70%6.22M03/31/2025
Q4 20240.82%+1.90M1.13%2.60M12/31/2024
Q3 2024<0.01%+00.31%705.03K09/30/2023
Q2 20240.01%+00.30%705.03K09/30/2023
Q1 2024<0.01%+00.30%705.03K09/30/2023
Q4 20230.00%+00.29%705.03K09/30/2023
Q3 20230.00%+00.29%705.03K09/30/2023
Q2 2023<0.01%+7.18K0.29%705.03K06/30/2023
Q1 2023--+697.85K0.28%697.85K03/31/2023