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06616

06616
10.1502.87%( -0.300 )

LongbridgeAI
SS
State Street Global Advisors, Inc.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%-5.00K0.06%761.00K08/31/2026
Q2 2026<0.01%-1.00K0.06%766.00K06/30/2026
Q1 2026<0.01%+5.00K0.06%767.00K03/31/2026
Q4 2025<0.01%+103.00K0.06%762.00K12/31/2025
Q3 20250.03%+375.00K0.05%659.00K09/30/2025
Q2 2025<0.01%-11.00K0.02%284.00K06/30/2025
Q1 2025<0.01%+3.00K0.02%295.00K03/31/2025
Q4 2024<0.01%-8.00K0.02%292.00K12/31/2024
Q3 20240.02%-254.00K0.02%300.00K09/30/2024
Q2 2024<0.01%-60.00K0.04%554.00K06/30/2024
Q1 2024<0.01%-65.00K0.05%614.00K03/31/2024
Q4 2023<0.01%+1.00K0.05%679.00K12/31/2023
Q3 20230.01%+152.00K0.05%678.00K09/30/2023
Q2 2023<0.01%+18.00K0.04%526.00K06/30/2023
Q1 2023<0.01%+96.00K0.04%508.00K03/31/2023