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CRNC

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

Holdings History

Date
Latest0.01%-5.65K1.58%715.20K06/30/2026
Q2 20260.01%-5.65K1.58%715.20K06/30/2026
Q1 20260.19%+89.26K1.60%720.85K03/31/2026
Q4 20250.46%+220.63K1.40%631.58K12/31/2025
Q3 20250.76%+329.07K0.95%410.96K09/30/2025
Q2 20250.45%-193.17K0.19%81.89K06/30/2025
Q1 20250.39%+171.13K0.64%275.06K03/31/2025
Q4 2024<0.01%+00.24%103.93K12/31/2024
Q3 20240.13%-52.15K0.25%103.93K09/30/2024
Q2 20240.02%+6.71K0.37%156.08K06/30/2024
Q1 20240.01%-3.15K0.36%149.37K03/31/2024
Q4 20230.03%-7.44K0.37%152.52K12/31/2023
Q3 2023<0.01%+363.000.40%159.97K09/30/2023
Q2 20230.10%+39.61K0.40%159.60K06/30/2023
Q1 2023<0.01%+4.11K0.30%119.99K03/31/2023