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BFLY

BFLY
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LongbridgeAI
TI
Teachers Insurance and Annuity Association-College Retirement Equities Fund
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.44%+1.25M1.81%4.82M06/30/2026
Q2 20260.46%+1.25M1.82%4.82M06/30/2026
Q1 20261.20%+3.14M1.37%3.57M03/31/2026
Q4 2025<0.01%+2.76K0.17%430.42K12/31/2025
Q3 2025<0.01%+00.17%427.66K09/30/2025
Q2 2025--+427.66K0.17%427.66K06/30/2025
Q2 20240.21%-450.40K0.00%0.0006/30/2024
Q1 2024<0.01%+00.21%450.40K03/31/2024
Q4 2023<0.01%+00.22%450.40K12/31/2023
Q3 2023<0.01%-3.52K0.22%450.40K09/30/2023
Q2 2023<0.01%+15.69K0.22%453.91K06/30/2023
Q1 20230.03%-57.06K0.22%438.22K03/31/2023