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JBL

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

Holdings History

Date
Latest0.21%+213.94K1.11%1.17M06/30/2026
Q2 20260.21%+213.94K1.11%1.17M06/30/2026
Q1 20260.62%+654.22K0.90%951.85K03/31/2026
Q4 2025<0.01%+22.000.28%297.62K12/31/2025
Q3 20250.01%-10.62K0.28%297.60K09/30/2025
Q2 2025<0.01%-8.64K0.29%308.22K06/30/2025
Q1 20250.05%-55.91K0.30%316.86K03/31/2025
Q4 2024<0.01%-21.11K0.34%372.77K12/31/2024
Q3 20240.01%+9.85K0.35%393.88K09/30/2024
Q2 20240.02%+3.43K0.34%384.04K06/30/2024
Q1 20240.02%+273.000.32%380.61K03/31/2024
Q4 20230.03%+23.50K0.30%380.34K12/31/2023
Q3 2023<0.01%-7.69K0.27%356.83K09/30/2023
Q2 20230.04%-60.07K0.28%364.53K06/30/2023
Q1 20230.05%-67.79K0.32%424.59K03/31/2023