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01799

01799
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LongbridgeAI
TI
Teachers Insurance and Annuity Association-College Retirement Equities Fund
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.09%-1.33M0.02%267.20K06/30/2026
Q2 20260.09%-1.33M0.02%267.20K06/30/2026
Q1 20260.14%+2.02M0.16%2.29M03/31/2026
Q4 20250.00%+00.02%267.20K12/31/2025
Q3 20250.00%+00.02%267.20K09/30/2025
Q2 20250.00%+00.02%267.20K06/30/2025
Q1 20250.00%+00.02%267.20K03/31/2025
Q4 20240.00%+00.02%267.20K12/31/2024
Q3 20240.00%+00.02%267.20K09/30/2024
Q2 20240.00%+00.02%267.20K06/30/2024
Q1 2024--+267.20K0.02%267.20K03/31/2024