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CVI

CVI
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LongbridgeAI
GC
Geode Capital Management, LLC
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.03%+27.14K0.75%757.52K06/30/2026
Q2 20260.03%+27.14K0.75%757.52K06/30/2026
Q1 20260.02%+18.46K0.73%730.38K03/31/2026
Q4 20250.01%-10.35K0.71%711.92K12/31/2025
Q3 20250.03%-32.89K0.72%722.26K09/30/2025
Q2 20250.04%-39.48K0.75%755.15K06/30/2025
Q1 20250.02%+20.39K0.79%794.63K03/31/2025
Q4 2024<0.01%+3.26K0.77%774.25K12/31/2024
Q3 20240.03%-32.68K0.77%770.99K09/30/2024
Q2 20240.10%+96.17K0.80%803.66K06/30/2024
Q1 20240.03%+30.77K0.70%707.49K03/31/2024
Q4 20230.09%+85.91K0.67%676.72K12/31/2023
Q3 20230.02%+18.84K0.59%590.81K09/30/2023
Q2 20230.03%+26.93K0.57%571.97K06/30/2023
Q1 20230.02%+23.86K0.54%545.04K03/31/2023