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AGL

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

Holdings History

Date
Latest1.13%+189.38K1.29%215.95K06/30/2026
Q2 20261.13%+189.38K1.29%215.95K06/30/2026
Q1 2026<0.01%+162.000.16%26.56K03/31/2026
Q4 20250.54%-89.57K0.16%26.40K12/31/2025
Q3 20250.05%+8.96K0.70%115.97K09/30/2025
Q2 20250.76%-124.66K0.65%107.02K06/30/2025
Q1 20251.21%+199.44K1.40%231.67K03/31/2025
Q4 20240.23%-37.88K0.20%32.24K12/31/2024
Q3 20240.17%+27.74K0.43%70.11K09/30/2024
Q2 20240.03%-5.26K0.26%42.37K06/30/2024
Q1 20240.05%+8.22K0.29%47.64K03/31/2024
Q4 20230.05%+8.18K0.24%39.42K12/31/2023
Q3 2023<0.01%+1.13K0.19%31.24K09/30/2023
Q2 20230.06%+8.78K0.19%30.11K06/30/2023
Q1 2023<0.01%+1.08K0.13%21.32K03/31/2023