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HLPD

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

Holdings History

Date
Latest0.01%+21.40K0.16%280.90K06/30/2026
Q2 20260.01%+21.40K0.16%280.90K06/30/2026
Q1 2026<0.01%+1.01K0.23%411.42K03/31/2026
Q4 20250.22%+385.11K0.23%410.41K12/31/2025
Q3 2025--+25.30K0.01%25.30K09/30/2025