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LVWR

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

Holdings History

Date
Latest0.02%+33.98K0.02%49.73K06/30/2026
Q2 20260.02%+33.98K0.02%49.73K06/30/2026
Q1 20260.02%-32.05K<0.01%15.75K03/31/2026
Q4 2025<0.01%+00.02%47.81K12/31/2025
Q3 2025<0.01%+00.02%47.81K09/30/2025
Q2 20250.01%+26.18K0.02%47.81K06/30/2025
Q1 2025<0.01%+00.01%21.63K03/31/2025
Q4 2024<0.01%+00.01%21.63K12/31/2024
Q3 20240.00%+00.01%21.63K09/30/2024
Q2 2024<0.01%+00.01%21.63K06/30/2024
Q1 20240.00%+00.01%21.63K03/31/2024
Q4 2023<0.01%+7.03K0.01%21.63K12/31/2023
Q3 20230.00%+0<0.01%14.60K09/30/2023
Q2 2023--+14.60K<0.01%14.60K06/30/2023