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DGII

DGII
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LongbridgeAI
NY
New York State Common Retirement Fund
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+1.50K1.71%647.54K06/30/2026
Q2 2026<0.01%+1.50K1.71%647.54K06/30/2026
Q1 20260.01%-3.58K1.71%646.04K03/31/2026
Q4 20250.03%-3.55K1.73%649.62K12/31/2025
Q3 2025<0.01%+01.76%653.17K09/30/2025
Q2 20250.01%-3.13K1.76%653.17K06/30/2025
Q1 2025<0.01%-273.001.77%656.30K03/31/2025
Q4 20240.02%-2.46K1.78%656.58K12/31/2024
Q3 20240.02%-3.07K1.80%659.04K09/30/2024
Q2 20240.02%-6.35K1.82%662.10K06/30/2024
Q1 20240.03%-8.22K1.84%668.45K03/31/2024
Q4 2023<0.01%+17.001.87%676.67K12/31/2023
Q3 20230.57%+208.20K1.88%676.65K09/30/2023
Q2 20231.25%+450.66K1.30%468.45K06/30/2023
Q1 20230.02%-6.74K0.05%17.79K03/31/2023