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PROV

PROV
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LongbridgeAI
MA
Manulife Asset Management
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.03%-2.70K4.87%303.73K06/30/2026
Q2 2026<0.01%-2.70K4.85%303.73K06/30/2026
Q1 2026<0.01%-4.70K4.85%306.43K03/31/2026
Q4 20250.06%-8.32K4.85%311.14K12/31/2025
Q3 20250.11%-10.72K4.91%319.45K09/30/2025
Q2 20250.06%+162.005.02%330.17K06/30/2025
Q1 20250.03%-4.78K4.96%330.01K03/31/2025
Q4 20240.39%+23.12K4.99%334.79K12/31/2024
Q3 20240.07%-8.32K4.60%311.67K09/30/2024
Q2 2024<0.01%-2.57K4.67%319.99K06/30/2024
Q1 20240.02%-963.004.68%322.56K03/31/2024
Q4 20230.32%-25.36K4.66%323.52K12/31/2023
Q3 2023<0.01%-1.60K4.98%348.88K09/30/2023
Q2 20230.13%+9.28K4.98%350.48K06/30/2023
Q1 20230.02%-3.42K4.85%341.21K03/31/2023