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01773

01773
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LongbridgeAI
TI
Teachers Insurance and Annuity Association-College Retirement Equities Fund
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.05%976.00K06/30/2026
Q2 20260.00%+00.05%976.00K06/30/2026
Q1 2026<0.01%+00.05%976.00K03/31/2026
Q4 2025<0.01%+00.05%976.00K12/31/2025
Q3 2025<0.01%-109.00K0.05%976.00K09/30/2025
Q2 2025<0.01%+00.05%1.09M06/30/2025
Q1 20250.00%+00.05%1.09M03/31/2025
Q4 2024<0.01%+00.05%1.09M12/31/2024
Q3 2024<0.01%+00.05%1.09M09/30/2024
Q2 20240.06%-1.36M0.05%1.09M06/30/2024
Q1 20240.06%+1.36M0.12%2.45M03/31/2024
Q4 2023<0.01%+00.05%1.09M12/31/2023
Q3 2023<0.01%+00.05%1.09M09/30/2023
Q2 20230.05%+1.09M0.05%1.09M06/30/2023