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02171

02171
12.5300.40%( +0.050 )

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

Holdings History

Date
Latest0.01%-57.00K0.05%253.50K06/30/2026
Q2 20260.01%-57.00K0.04%253.50K06/30/2026
Q1 20260.00%+00.06%310.50K03/31/2026
Q4 20250.01%+50.00K0.06%310.50K12/31/2025
Q3 2025<0.01%-29.00K0.05%260.50K09/30/2025
Q2 2025<0.01%+41.00K0.05%289.50K06/30/2025
Q1 20250.05%+248.50K0.05%248.50K03/31/2025
Q2 20240.05%-263.00K0.00%0.0006/30/2024
Q1 20240.00%+00.05%263.00K03/31/2024
Q4 2023<0.01%+00.05%263.00K12/31/2023
Q3 20230.00%+00.05%263.00K09/30/2023
Q2 20230.03%+191.00K0.05%263.00K06/30/2023
Q1 20230.00%+00.01%72.00K03/31/2023