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SONO

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

Holdings History

Date
Latest0.03%+22.83K1.16%1.37M06/30/2026
Q2 20260.03%+22.83K1.16%1.37M06/30/2026
Q1 2026<0.01%-18.57K1.13%1.35M03/31/2026
Q4 20250.17%+214.91K1.13%1.37M12/31/2025
Q3 20250.65%+780.85K0.96%1.15M09/30/2025
Q2 20250.08%-98.52K0.31%371.55K06/30/2025
Q1 2025<0.01%-7.87K0.39%470.07K03/31/2025
Q4 20240.01%-19.37K0.39%477.94K12/31/2024
Q3 20240.35%-426.06K0.41%497.31K09/30/2024
Q2 20240.16%-210.83K0.76%923.37K06/30/2024
Q1 20240.10%-133.67K0.92%1.13M03/31/2024
Q4 20230.36%+446.21K1.02%1.27M12/31/2023
Q3 2023<0.01%-6.49K0.66%821.66K09/30/2023
Q2 2023<0.01%+4.27K0.65%828.14K06/30/2023
Q1 20230.04%-51.63K0.65%823.87K03/31/2023