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INNV

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

Holdings History

Date
Latest0.03%-38.84K0.12%165.92K06/30/2026
Q2 20260.03%-38.84K0.12%165.92K06/30/2026
Q1 20260.12%+162.23K0.15%204.76K03/31/2026
Q4 2025<0.01%+00.03%42.53K12/31/2025
Q3 2025<0.01%+00.03%42.53K09/30/2025
Q2 2025<0.01%-10.20K0.03%42.53K06/30/2025
Q1 2025<0.01%+00.04%52.73K03/31/2025
Q4 2024<0.01%+00.04%52.73K12/31/2024
Q3 2024<0.01%+00.04%52.73K09/30/2024
Q2 2024<0.01%+00.04%52.73K06/30/2024
Q1 2024<0.01%+00.04%52.73K03/31/2024
Q4 20230.00%+00.04%52.73K12/31/2023
Q3 2023<0.01%-503.000.04%52.73K09/30/2023
Q2 2023<0.01%-4.34K0.04%53.24K06/30/2023
Q1 2023<0.01%-5.28K0.04%57.57K03/31/2023