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COFS

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

Holdings History

Date
Latest0.84%+126.27K2.99%447.44K06/30/2026
Q2 20260.85%+126.27K2.99%447.44K06/30/2026
Q1 20260.05%+6.96K2.15%321.17K03/31/2026
Q4 20250.23%+33.74K2.09%314.21K12/31/2025
Q3 20250.35%+53.31K1.87%280.47K09/30/2025
Q2 20250.80%+120.70K1.51%227.17K06/30/2025
Q1 20250.44%+3.00K0.71%106.47K03/31/2025
Q4 20240.07%+6.37K1.15%103.47K12/31/2024
Q3 20240.12%+6.21K1.08%97.10K09/30/2024
Q2 2024<0.01%+138.001.20%90.89K06/30/2024
Q1 20240.13%+10.28K1.20%90.75K03/31/2024
Q4 20230.01%-845.001.07%80.47K12/31/2023
Q3 20230.05%+3.46K1.08%81.31K09/30/2023
Q2 20230.74%+55.82K1.03%77.85K06/30/2023
Q1 2023<0.01%-200.000.29%22.02K03/31/2023