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CVLT

CVLT
148.7902.47%( +3.580 )

LongbridgeAI
SI
Schroder Investment Management North America Inc.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.08%+37.87K1.57%649.24K06/30/2026
Q2 20260.09%+37.87K1.57%649.24K06/30/2026
Q1 20260.66%+249.83K1.48%611.37K03/31/2026
Q4 20250.36%+157.58K0.82%361.54K12/31/2025
Q3 20250.01%-6.96K0.46%203.96K09/30/2025
Q2 20250.25%+113.54K0.47%210.92K06/30/2025
Q1 2025<0.01%+2.48K0.22%97.38K03/31/2025
Q4 2024<0.01%+3.09K0.22%94.90K12/31/2024
Q3 20240.07%-30.83K0.21%91.81K09/30/2024
Q2 20240.48%-207.09K0.28%122.65K06/30/2024
Q1 20240.25%-109.96K0.76%329.74K03/31/2024
Q4 20230.10%-44.61K1.00%439.70K12/31/2023
Q3 20230.06%-26.22K1.10%484.31K09/30/2023
Q2 20230.13%+54.09K1.16%510.53K06/30/2023
Q1 2023<0.01%-8.18K1.03%456.44K03/31/2023