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AGNT

AGNT
3.6957.16%( -0.285 )

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

Holdings History

Date
Latest0.05%-62.35K0.60%997.97K06/30/2026
Q2 20260.05%-62.35K0.60%997.97K06/30/2026
Q1 2026<0.01%+9.36K0.65%1.06M03/31/2026
Q4 20250.02%+48.48K0.65%1.05M12/31/2025
Q3 20250.12%+194.94K0.63%1.00M09/30/2025
Q2 20250.15%+245.43K0.51%807.54K06/30/2025
Q1 20250.01%-8.50K0.36%562.11K03/31/2025
Q4 2024<0.01%+6.47K0.37%570.61K12/31/2024
Q3 20240.06%+88.89K0.37%564.14K09/30/2024
Q2 2024<0.01%-2.16K0.31%475.25K06/30/2024
Q1 20240.05%+84.13K0.31%477.41K03/31/2024
Q4 20230.05%-73.07K0.25%393.28K12/31/2023
Q3 20230.10%-148.11K0.30%466.35K09/30/2023
Q2 20230.12%+183.07K0.40%614.46K06/30/2023
Q1 20230.14%+223.29K0.28%431.39K03/31/2023