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CLOV

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

Holdings History

Date
Latest0.97%+5.17M1.13%6.02M06/30/2026
Q2 20260.98%+5.17M1.14%6.02M06/30/2026
Q1 2026<0.01%+5.60K0.16%846.84K03/31/2026
Q4 2025<0.01%+00.16%841.24K12/31/2025
Q3 2025<0.01%-22.80K0.16%841.24K09/30/2025
Q2 2025--+864.04K0.17%864.04K06/30/2025
Q2 20230.22%-1.04M0.00%0.0006/30/2023
Q1 2023<0.01%-10.02K0.22%1.04M03/31/2023