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LNVGY

LNVGY
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LongbridgeAI
LA
Lazard Asset Management LLC
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.02%+2.11M1.20%148.73M06/30/2026
Q2 20260.02%+2.11M1.20%148.73M06/30/2026
Q1 20260.50%+61.45M1.16%143.61M03/31/2026
Q4 20250.03%+3.70M0.66%82.17M12/31/2025
Q3 20250.16%+19.74M0.63%78.46M09/30/2025
Q2 2025<0.01%-500.00K0.47%58.73M06/30/2025
Q1 20250.28%-34.88M0.48%59.23M03/31/2025
Q4 2024<0.01%+296.00K0.76%94.11M12/31/2024
Q3 20240.16%-20.24M0.76%93.81M09/30/2024
Q2 20244.00%-495.65M0.92%114.05M06/30/2024
Q1 2024<0.01%+04.92%609.70M03/31/2024
Q4 20234.03%+04.92%609.70M09/30/2023
Q3 20234.14%+502.24M5.03%609.70M09/30/2023
Q2 20230.04%-5.15M0.89%107.46M06/30/2023
Q1 20230.17%+20.27M0.93%112.61M03/31/2023