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MAX

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

Holdings History

Date
Latest0.03%+01.15%610.44K06/30/2026
Q2 20260.03%+01.15%610.44K06/30/2026
Q1 20260.07%+22.08K1.12%610.44K03/31/2026
Q4 20250.03%-23.25K1.05%588.36K12/31/2025
Q3 20250.47%-258.44K1.08%611.60K09/30/2025
Q2 20250.64%+365.77K1.54%870.04K06/30/2025
Q1 20250.15%-81.43K0.90%504.27K03/31/2025
Q4 20241.01%-550.42K1.06%585.70K12/31/2024
Q3 20241.88%+1.04M2.06%1.14M09/30/2024
Q2 20240.07%-30.89K0.18%99.57K06/30/2024
Q1 20240.10%-37.23K0.26%130.47K03/31/2024
Q4 20230.02%+13.87K0.35%167.69K12/31/2023
Q3 20230.07%-30.94K0.33%153.82K09/30/2023
Q2 2023<0.01%+8.45K0.40%184.76K06/30/2023
Q1 20230.04%+20.12K0.40%176.31K03/31/2023