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AIP

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

Holdings History

Date
Latest0.01%+50.36K1.76%867.22K06/30/2026
Q2 2026<0.01%+50.36K1.77%867.22K06/30/2026
Q1 20260.06%+56.75K1.78%816.86K03/31/2026
Q4 20250.47%+215.16K1.72%760.11K12/31/2025
Q3 20250.06%+38.37K1.25%544.95K09/30/2025
Q2 20250.16%+81.94K1.19%506.59K06/30/2025
Q1 2025<0.01%+8.38K1.03%424.65K03/31/2025
Q4 2024<0.01%+5.70K1.02%416.27K12/31/2024
Q3 20240.14%+64.08K1.02%410.58K09/30/2024
Q2 20240.70%+275.53K0.88%346.50K06/30/2024
Q1 2024<0.01%-2.10K0.19%70.97K03/31/2024
Q4 20230.06%+22.10K0.19%73.07K12/31/2023
Q3 2023<0.01%+00.14%50.97K09/30/2023
Q2 20230.50%-173.70K0.14%50.97K06/30/2023
Q1 20230.01%+683.000.64%224.67K03/31/2023