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ACDVF

ACDVF
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LongbridgeAI
CG
CI Global Asset Management
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+2.88K0.67%1.86M08/31/2026
Q2 20261.25%-3.75M0.66%1.86M06/30/2026
Q1 20261.27%+3.70M1.92%5.61M03/31/2026
Q4 20250.18%-530.81K0.65%1.91M12/31/2025
Q3 20250.04%-126.84K0.82%2.44M09/30/2025
Q2 20250.14%-673.41K0.87%2.57M06/30/2025
Q1 20250.59%+1.84M1.00%3.24M03/31/2025
Q4 20240.36%+1.20M0.41%1.40M12/31/2024
Q3 20240.15%-554.08K0.06%203.85K09/30/2024
Q2 2024<0.01%+35.84K0.21%757.93K06/30/2024
Q1 20240.01%+42.43K0.20%722.09K03/31/2024
Q4 20230.15%+544.61K0.19%679.66K12/31/2023
Q3 2023<0.01%+3.29K0.04%135.05K08/31/2023
Q2 2023<0.01%-197.000.04%131.76K06/30/2023
Q1 2023<0.01%-13.47K0.04%131.96K03/31/2023