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INNV

INNV
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LongbridgeAI
SS
State Street Global Advisors, Inc.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.02%+30.23K0.34%461.66K06/30/2026
Q2 20260.02%+30.23K0.34%461.66K06/30/2026
Q1 20260.05%+65.56K0.32%431.43K03/31/2026
Q4 20250.02%+22.60K0.27%365.87K12/31/2025
Q3 2025<0.01%+945.000.25%343.27K09/30/2025
Q2 2025<0.01%-972.000.25%342.32K06/30/2025
Q1 2025<0.01%-7.48K0.25%343.30K03/31/2025
Q4 2024<0.01%+5.87K0.26%350.78K12/31/2024
Q3 2024<0.01%+4.22K0.25%344.91K09/30/2024
Q2 2024<0.01%+2.80K0.25%340.69K06/30/2024
Q1 2024<0.01%+3.95K0.25%337.89K03/31/2024
Q4 2023<0.01%-5.20K0.25%333.94K12/31/2023
Q3 2023<0.01%+8.88K0.25%339.14K09/30/2023
Q2 2023<0.01%-5.91K0.24%330.26K06/30/2023
Q1 2023<0.01%+848.000.25%336.16K03/31/2023