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LVMUY

LVMUY
----

LongbridgeAI
RG
RBC Global Asset Management Inc.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.05%+229.83K0.19%940.94K06/30/2026
Q2 20260.05%+229.83K0.19%940.94K06/30/2026
Q1 20260.08%+4.76K0.14%711.11K12/31/2025
Q4 20250.08%+399.58K0.14%706.35K12/31/2025
Q3 2025<0.01%+116.000.06%300.75K06/30/2025
Q2 2025<0.01%-27.72K0.06%300.63K06/30/2025
Q1 2025<0.01%-29.000.07%328.35K12/31/2024
Q4 2024<0.01%-43.31K0.07%328.38K12/31/2024
Q3 2024<0.01%-18.000.07%371.69K06/30/2024
Q2 2024<0.01%-42.55K0.07%371.71K06/30/2024
Q1 20240.08%+00.08%414.25K12/31/2023
Q4 20230.08%-407.93K0.08%414.25K12/31/2023
Q3 2023<0.01%-2.74K0.16%822.19K09/30/2023
Q2 20230.07%+347.28K0.17%824.93K06/30/2023
Q1 2023<0.01%+15.07K0.10%477.65K03/31/2023