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AIV

AIV
2.4001.64%( -0.040 )

LongbridgeAI
VF
Verition Fund Management LLC
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+01.17%1.68M06/30/2026
Q2 20260.00%+01.17%1.68M06/30/2026
Q1 20260.40%+604.39K1.17%1.68M03/31/2026
Q4 20250.36%+507.79K0.77%1.07M12/31/2025
Q3 20250.36%+502.32K0.40%564.51K09/30/2025
Q2 20250.02%+28.76K0.05%62.19K06/30/2025
Q1 2025<0.01%+8.18K0.02%33.43K03/31/2025
Q4 20240.02%-24.94K0.02%25.26K12/31/2024
Q3 20240.11%-146.57K0.04%50.20K09/30/2024
Q2 20242.76%-3.88M0.14%196.77K06/30/2024
Q1 20241.13%+1.58M2.91%4.08M03/31/2024
Q4 20230.44%-652.27K1.77%2.49M12/31/2023
Q3 20230.17%+201.89K2.22%3.15M09/30/2023
Q2 20230.65%+914.89K2.05%2.94M06/30/2023
Q1 2023--+2.03M1.40%2.03M03/31/2023