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BSL

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

Holdings History

Date
Latest0.03%+535.30K0.07%1.29M06/30/2026
Q2 20260.03%+535.30K0.07%1.29M06/30/2026
Q1 20260.02%+328.50K0.05%908.80K03/31/2026
Q4 2025<0.01%+00.03%580.30K12/31/2025
Q3 2025<0.01%-107.80K0.03%580.30K09/30/2025
Q2 2025<0.01%+00.04%688.10K06/30/2025
Q1 2025<0.01%+00.04%688.10K03/31/2025
Q4 20240.00%+00.04%688.10K12/31/2024
Q3 2024<0.01%+00.04%688.10K09/30/2024
Q2 20240.00%+00.04%688.10K06/30/2024
Q1 20240.00%+00.04%688.10K03/31/2024
Q4 2023<0.01%+00.04%688.10K12/31/2023
Q3 2023<0.01%+00.04%688.10K09/30/2023
Q2 2023<0.01%-99.00K0.04%688.10K06/30/2023
Q1 20230.11%-2.12M0.04%787.10K03/31/2023