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ADV

ADV
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LongbridgeAI
GC
Geode Capital Management, LLC
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.10%+10.26K0.98%126.29K06/30/2026
Q2 20260.10%+10.26K0.98%126.29K06/30/2026
Q1 20260.04%+5.48K0.89%116.02K03/31/2026
Q4 2025<0.01%+861.000.85%110.55K12/31/2025
Q3 20250.18%+23.31K0.84%109.68K09/30/2025
Q2 20250.02%-2.52K0.66%86.38K06/30/2025
Q1 20250.02%+2.92K0.69%88.90K03/31/2025
Q4 2024<0.01%+54.000.67%85.98K12/31/2024
Q3 20240.15%-20.06K0.67%85.92K09/30/2024
Q2 20240.11%+13.87K0.82%105.98K06/30/2024
Q1 20240.02%+2.60K0.71%92.11K03/31/2024
Q4 20230.04%+4.37K0.69%89.51K12/31/2023
Q3 20230.03%+4.15K0.65%85.15K09/30/2023
Q2 2023<0.01%+1.03K0.62%81.00K06/30/2023
Q1 20230.02%+3.41K0.62%79.97K03/31/2023