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LVMUY

LVMUY
91.9002.40%( -2.260 )

LongbridgeAI
FE
First Eagle Investment Management, LLC
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.19%+932.58K0.59%2.93M06/30/2026
Q2 20260.19%+932.58K0.59%2.93M06/30/2026
Q1 20260.01%+66.03K0.40%2.00M03/31/2026
Q4 20250.05%+247.53K0.39%1.91M12/31/2025
Q3 20250.12%+571.73K0.33%1.66M09/30/2025
Q2 20250.10%+472.15K0.22%1.09M06/30/2025
Q1 20250.03%+166.86K0.12%620.61K03/31/2025
Q4 20240.05%+253.00K0.09%453.75K12/31/2024
Q3 2024<0.01%-1.07K0.04%200.76K09/30/2024
Q2 20240.00%+00.04%201.82K06/30/2024
Q1 20240.00%+00.04%201.82K03/31/2024
Q4 2023<0.01%-382.000.04%201.82K12/31/2023
Q3 2023<0.01%+274.000.04%202.20K09/30/2023
Q2 2023<0.01%+00.04%201.93K06/30/2023
Q1 2023<0.01%+188.000.04%201.93K03/31/2023