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SB

SB
8.6103.11%( +0.260 )

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

Holdings History

Date
Latest0.11%+107.93K0.69%703.81K06/30/2026
Q2 20260.11%+107.93K0.69%703.81K06/30/2026
Q1 20260.43%+444.39K0.58%595.89K03/31/2026
Q4 20250.05%+47.88K0.15%151.49K12/31/2025
Q3 2025<0.01%-9.88K0.10%103.61K09/30/2025
Q2 20250.03%-33.37K0.11%113.49K06/30/2025
Q1 2025<0.01%+00.14%146.87K03/31/2025
Q4 2024<0.01%+00.14%146.87K12/31/2024
Q3 2024<0.01%+00.14%146.87K09/30/2024
Q2 2024<0.01%+00.14%146.87K06/30/2024
Q1 20240.02%-25.86K0.13%146.87K03/31/2024
Q4 2023<0.01%-271.000.15%172.72K12/31/2023
Q3 2023<0.01%-2.49K0.16%172.99K09/30/2023
Q2 20230.62%-745.51K0.15%175.48K06/30/2023
Q1 20230.18%-210.67K0.77%920.99K03/31/2023