longbridge

ADPT

25.5104.51%
TI
Teachers Insurance and Annuity Association-College Retirement Equities Fund
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.60%+960.86K1.41%2.25M
Q2 20260.61%+960.86K1.41%2.25M
Q1 20260.31%+517.77K0.81%1.29M
Q4 20250.26%-388.00K0.50%770.01K
Q3 20250.05%-66.38K0.76%1.16M
Q2 20250.03%-52.42K0.81%1.22M
Q1 20250.61%+937.28K0.84%1.28M
Q4 2024<0.01%+00.23%339.52K
Q3 2024<0.01%+00.23%339.52K
Q2 20240.14%-210.22K0.23%339.52K
Q1 20240.06%-79.46K0.37%549.74K
Q4 2023<0.01%+00.43%629.20K
Q3 20230.08%-117.39K0.43%629.20K
Q2 20230.33%-479.56K0.52%746.58K
Q1 20230.29%+419.35K0.85%1.23M
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