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01866

01866
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LongbridgeAI
SS
State Street Global Advisors, Inc.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+21.00K0.04%615.12K08/31/2026
Q2 2026<0.01%-56.00K0.04%594.12K06/30/2026
Q1 20260.01%-186.00K0.04%650.12K03/31/2026
Q4 2025<0.01%+18.00K0.06%836.12K12/31/2025
Q3 2025<0.01%-30.00K0.06%818.12K09/30/2025
Q2 2025<0.01%+00.06%848.12K06/30/2025
Q1 2025<0.01%-30.00K0.06%848.12K03/31/2025
Q4 2024<0.01%-36.00K0.06%878.12K12/31/2024
Q3 20240.01%+200.00K0.06%914.12K09/30/2024
Q2 2024<0.01%-100.00K0.05%714.12K06/30/2024
Q1 2024<0.01%-4.00K0.06%814.12K03/31/2024
Q4 20230.00%+00.06%818.12K12/31/2023
Q3 20230.02%+319.00K0.06%818.12K09/30/2023
Q2 2023<0.01%+00.04%499.12K06/30/2023
Q1 2023<0.01%-9.00K0.04%499.12K03/31/2023