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N2IU

N2IU
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LongbridgeAI
SA
Shorea Advisors Pte., LTD
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.16%8.38M12/31/2025
Q2 2026<0.01%+00.16%8.38M12/31/2025
Q1 20260.03%+00.16%8.38M12/31/2025
Q4 20250.03%+1.80M0.16%8.38M12/31/2025
Q3 20250.02%+00.12%6.58M06/30/2025
Q2 20250.02%+1.23M0.12%6.58M06/30/2025
Q1 2025<0.01%+00.10%5.34M06/30/2024
Q4 2024<0.01%+00.10%5.34M06/30/2024
Q3 20240.03%+00.10%5.34M06/30/2024
Q2 20240.03%+1.44M0.10%5.34M06/30/2024
Q1 2024<0.01%+191.20K0.07%3.90M02/29/2024
Q4 20230.03%-1.69M0.07%3.71M12/31/2023
Q3 2023<0.01%+00.10%5.40M12/31/2022
Q2 2023<0.01%+00.10%5.40M12/31/2022
Q1 20230.03%+00.10%5.40M12/31/2022