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02616

02616
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LongbridgeAI
SS
State Street Global Advisors, Inc.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+47.50K0.18%2.80M08/31/2026
Q2 20260.02%-32.50K0.17%2.76M06/30/2026
Q1 2026<0.01%+29.50K0.19%2.79M03/31/2026
Q4 20250.01%+160.00K0.19%2.73M12/31/2025
Q3 20250.17%+2.45M0.17%2.57M09/30/2025
Q2 2025<0.01%+500.00<0.01%120.00K06/30/2025
Q1 2025<0.01%+3.00K<0.01%119.50K03/31/2025
Q4 2024<0.01%-6.50K<0.01%116.50K12/31/2024
Q3 2024<0.01%-14.50K<0.01%123.00K09/30/2024
Q2 2024<0.01%-7.00K0.01%137.50K06/30/2024
Q1 2024<0.01%-34.00K0.01%144.50K03/31/2024
Q4 20230.03%-369.00K0.01%178.50K12/31/2023
Q3 20230.05%-690.50K0.04%547.50K09/30/2023
Q2 2023<0.01%+6.00K0.10%1.24M06/30/2023
Q1 2023<0.01%+90.00K0.10%1.23M03/31/2023