longbridge

CCAP

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TC
Texas County & District Retirement System
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.02%+013.57%5.00M
Q2 20260.02%+013.57%5.00M
Q1 20260.03%+013.56%5.00M
Q4 20250.03%+013.53%5.00M
Q3 2025<0.01%+013.50%5.00M
Q2 20250.00%+013.50%5.00M
Q1 20250.00%+013.50%5.00M
Q4 20240.00%+013.50%5.00M
Q3 20240.00%+013.50%5.00M
Q2 20240.00%+013.50%5.00M
Q1 20240.00%+013.50%5.00M
Q4 20230.00%+013.50%5.00M
Q3 20230.00%+013.50%5.00M
Q2 20230.00%+013.50%5.00M
Q1 20232.70%+013.50%5.00M
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