CCAP

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UE
UFCW Employers Benefit Plans of Northern California Group Administration, LLC
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+02.13%784.36K
Q2 2026<0.01%+02.13%784.36K
Q1 2026<0.01%+02.13%784.36K
Q4 20254.70%+02.12%784.36K
Q3 20254.70%-1.74M2.12%784.36K
Q2 20254.59%-1.70M6.82%2.53M
Q1 20250.00%+011.41%4.23M
Q4 20240.00%+011.41%4.23M
Q3 20240.00%+011.41%4.23M
Q2 20240.00%+011.41%4.23M
Q1 20240.00%+011.41%4.23M
Q4 20230.00%+011.41%4.23M
Q3 20230.00%+011.41%4.23M
Q2 20232.28%+011.41%4.23M
Q1 20232.28%+011.41%4.23M