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SII

SII
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LongbridgeAI
R&
Royce & Associates, LP
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.16%-41.19K1.42%366.09K06/30/2026
Q2 20260.16%-41.19K1.42%366.09K06/30/2026
Q1 20260.84%-216.06K1.58%407.28K03/31/2026
Q4 20250.16%-40.77K2.42%623.34K12/31/2025
Q3 20250.21%-54.74K2.58%664.11K09/30/2025
Q2 20250.52%-134.70K2.79%718.86K06/30/2025
Q1 20250.10%-25.09K3.31%853.56K03/31/2025
Q4 20240.46%-103.54K3.40%878.65K12/31/2024
Q3 20240.02%-3.92K3.87%982.19K09/30/2024
Q2 20240.00%+03.88%986.11K06/30/2024
Q1 20240.12%+30.66K3.88%986.11K03/31/2024
Q4 20230.20%+60.00K3.76%955.45K12/31/2023
Q3 20230.03%-7.78K3.56%895.45K09/30/2023
Q2 20230.10%-450.003.59%903.23K06/30/2023
Q1 2023<0.01%-27.75K3.69%903.68K03/31/2023