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EGP

EGP
202.6500.10%( +0.210 )

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

Holdings History

Date
Latest0.29%-153.80K1.31%704.18K06/30/2026
Q2 20260.28%-153.80K1.32%704.18K06/30/2026
Q1 20260.51%+280.20K1.60%857.98K03/31/2026
Q4 2025<0.01%-44.001.08%577.78K12/31/2025
Q3 20250.06%-23.73K1.08%577.82K09/30/2025
Q2 20250.13%-61.70K1.14%601.55K06/30/2025
Q1 20250.01%-664.001.27%663.25K03/31/2025
Q4 20240.12%-25.76K1.28%663.92K12/31/2024
Q3 20240.04%-10.45K1.40%689.67K09/30/2024
Q2 20240.09%-35.31K1.44%700.13K06/30/2024
Q1 20240.13%-54.90K1.53%735.44K03/31/2024
Q4 20230.02%+12.27K1.66%790.34K12/31/2023
Q3 2023<0.01%+19.67K1.68%778.08K09/30/2023
Q2 20230.12%+69.50K1.68%758.40K06/30/2023
Q1 20230.63%+282.22K1.56%688.90K03/31/2023