longbridge

CGEM

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AA
Affinity Asset Advisors, LLC
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.09%+94.50K1.36%875.76K
Q2 20260.09%+94.50K1.36%875.76K
Q1 20261.94%-1.15M1.27%781.26K
Q4 20252.76%+1.67M3.21%1.93M
Q3 2025<0.01%+00.45%263.82K
Q2 2025<0.01%+00.45%263.82K
Q1 2025<0.01%+00.45%263.82K
Q4 2024<0.01%+00.45%263.82K
Q3 2024<0.01%+00.45%263.82K
Q2 20240.14%+5.23K0.46%263.82K
Q1 20240.10%-41.41K0.60%258.59K
Q4 2023--+300.00K0.70%300.00K
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