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MGNI

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

Holdings History

Date
Latest0.16%+226.94K1.99%2.85M06/30/2026
Q2 20260.16%+226.94K1.99%2.85M06/30/2026
Q1 20260.01%+26.94K1.83%2.62M03/31/2026
Q4 20250.13%+178.30K1.81%2.59M12/31/2025
Q3 20250.08%-89.47K1.68%2.42M09/30/2025
Q2 20250.19%-251.42K1.76%2.50M06/30/2025
Q1 20250.31%-436.24K1.95%2.76M03/31/2025
Q4 20240.08%+124.46K2.26%3.19M12/31/2024
Q3 20240.11%+159.16K2.17%3.07M09/30/2024
Q2 20240.55%+797.28K2.06%2.91M06/30/2024
Q1 20240.07%+122.88K1.51%2.11M03/31/2024
Q4 20230.20%+286.39K1.44%1.99M12/31/2023
Q3 20230.05%+73.85K1.24%1.70M09/30/2023
Q2 20230.28%-355.98K1.19%1.63M06/30/2023
Q1 20230.53%-686.19K1.47%1.98M03/31/2023