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03309

03309
0.8201.20%( -0.010 )

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

Holdings History

Date
Latest<0.01%+2.00K0.03%392.00K08/31/2026
Q2 2026<0.01%-2.00K0.03%390.00K06/30/2026
Q1 2026<0.01%+8.00K0.03%392.00K03/31/2026
Q4 2025<0.01%-6.00K0.03%384.00K12/31/2025
Q3 2025<0.01%+82.00K0.03%390.00K09/30/2025
Q2 2025<0.01%-6.00K0.03%308.00K06/30/2025
Q1 2025<0.01%-12.00K0.03%314.00K03/31/2025
Q4 2024<0.01%-4.00K0.03%326.00K12/31/2024
Q3 2024<0.01%-64.00K0.03%330.00K09/30/2024
Q2 2024<0.01%+00.03%394.00K06/30/2024
Q1 2024<0.01%-56.00K0.03%394.00K03/31/2024
Q4 2023<0.01%+00.04%450.00K12/31/2023
Q3 2023<0.01%-4.00K0.04%450.00K09/30/2023
Q2 2023<0.01%-4.00K0.04%454.00K06/30/2023
Q1 2023<0.01%-2.00K0.04%458.00K03/31/2023