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CRSR

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

Holdings History

Date
Latest0.76%+819.61K0.83%900.85K06/30/2026
Q2 20260.76%+819.61K0.83%900.85K06/30/2026
Q1 2026<0.01%+332.000.08%81.25K03/31/2026
Q4 2025<0.01%+00.08%80.92K12/31/2025
Q3 2025<0.01%+00.08%80.92K09/30/2025
Q2 2025<0.01%-8.68K0.08%80.92K06/30/2025
Q1 2025<0.01%+00.08%89.60K03/31/2025
Q4 2024<0.01%+00.09%89.60K12/31/2024
Q3 2024<0.01%+00.09%89.60K09/30/2024
Q2 20240.01%+11.15K0.09%89.60K06/30/2024
Q1 2024<0.01%+00.08%78.45K03/31/2024
Q4 2023<0.01%+8.68K0.08%78.45K12/31/2023
Q3 2023<0.01%-4.30K0.07%69.77K09/30/2023
Q2 2023<0.01%+00.07%74.07K06/30/2023
Q1 20230.01%-14.39K0.07%74.07K03/31/2023