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01108

01108
2.2150.45%( -0.010 )

LongbridgeAI
SS
State Street Global Advisors, Inc.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%-3.10K0.03%214.30K08/31/2026
Q2 2026<0.01%-15.20K0.03%217.40K06/30/2026
Q1 2026<0.01%-12.80K0.04%232.60K03/31/2026
Q4 2025<0.01%+6.00K0.04%245.40K12/31/2025
Q3 2025<0.01%-10.60K0.04%239.40K09/30/2025
Q2 2025<0.01%-3.00K0.04%250.00K06/30/2025
Q1 2025<0.01%-8.50K0.04%253.00K03/31/2025
Q4 20240.01%-88.40K0.04%261.50K12/31/2024
Q3 20240.03%+163.30K0.05%349.90K09/30/2024
Q2 2024<0.01%-4.20K0.03%186.60K06/30/2024
Q1 2024<0.01%-18.60K0.03%190.80K03/31/2024
Q4 2023<0.01%-3.90K0.03%209.40K12/31/2023
Q3 20230.04%-284.56K0.03%213.30K09/30/2023
Q2 2023<0.01%+5.70K0.08%497.86K06/30/2023
Q1 2023<0.01%+300.000.08%492.16K03/31/2023