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01907

01907
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LongbridgeAI
TI
Teachers Insurance and Annuity Association-College Retirement Equities Fund
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.03%1.07M06/30/2026
Q2 2026<0.01%+00.03%1.07M06/30/2026
Q1 20260.00%+00.02%1.07M03/31/2026
Q4 2025<0.01%+00.02%1.07M12/31/2025
Q3 2025<0.01%+00.02%1.07M09/30/2025
Q2 2025<0.01%-249.00K0.02%1.07M06/30/2025
Q1 20250.01%+610.00K0.03%1.32M03/31/2025
Q4 2024<0.01%+00.02%706.00K12/31/2024
Q3 2024<0.01%+00.02%706.00K09/30/2024
Q2 2024<0.01%+00.02%706.00K06/30/2024
Q1 2024<0.01%+00.02%706.00K03/31/2024
Q4 2023--+706.00K0.02%706.00K12/31/2023