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01268

01268
0.2954.84%( -0.015 )

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

Holdings History

Date
Latest<0.01%+6.00K0.03%430.00K08/31/2026
Q2 2026<0.01%-8.00K0.03%424.00K06/30/2026
Q1 2026<0.01%+8.00K0.03%432.00K03/31/2026
Q4 2025<0.01%+8.00K0.03%424.00K12/31/2025
Q3 20250.02%+306.00K0.03%416.00K09/30/2025
Q2 20250.01%-174.00K<0.01%110.00K06/30/2025
Q1 2025<0.01%-8.00K0.02%284.00K03/31/2025
Q4 20240.03%-386.00K0.02%292.00K12/31/2024
Q3 20240.04%-488.00K0.05%678.00K09/30/2024
Q2 2024<0.01%-120.00K0.09%1.17M06/30/2024
Q1 2024<0.01%-46.00K0.10%1.29M03/31/2024
Q4 20230.03%-399.45K0.10%1.33M12/31/2023
Q3 20230.05%+612.00K0.13%1.73M09/30/2023
Q2 2023<0.01%+10.00K0.08%1.12M06/30/2023
Q1 20230.01%-127.33K0.08%1.11M03/31/2023