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300696

300696
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LongbridgeAI
SS
State Street Global Advisors, Inc.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.10%301.80K08/31/2026
Q2 2026<0.01%+00.10%301.80K06/30/2026
Q1 2026<0.01%+14.10K0.10%301.80K03/31/2026
Q4 2025<0.01%+21.90K0.10%287.70K12/31/2025
Q3 2025<0.01%+16.70K0.09%265.80K09/30/2025
Q2 2025<0.01%+18.80K0.08%249.10K06/30/2025
Q1 2025<0.01%+8.60K0.08%230.30K03/31/2025
Q4 2024<0.01%+9.40K0.08%221.70K12/31/2024
Q3 2024<0.01%+5.40K0.07%212.30K09/30/2024
Q2 2024<0.01%-6.48K0.07%206.90K06/30/2024
Q1 2024<0.01%+2.50K0.07%213.38K03/31/2024
Q4 2023<0.01%+16.40K0.07%210.88K12/31/2023
Q3 20230.06%+175.40K0.07%194.48K09/30/2023
Q2 20230.00%+0<0.01%19.08K06/30/2023
Q1 20230.00%+0<0.01%19.08K03/31/2023