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NBHC

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

Holdings History

Date
Latest0.16%-72.05K1.22%544.88K06/30/2026
Q2 20260.16%-72.05K1.22%544.88K06/30/2026
Q1 20260.21%+11.48K1.39%616.92K03/31/2026
Q4 20250.30%-112.39K1.60%605.45K12/31/2025
Q3 20250.50%+184.22K1.90%717.83K09/30/2025
Q2 20250.03%-12.42K1.40%533.61K06/30/2025
Q1 20250.01%+6.20K1.43%546.03K03/31/2025
Q4 20240.20%-76.09K1.42%539.83K12/31/2024
Q3 20240.06%+22.85K1.62%615.91K09/30/2024
Q2 20240.11%+41.82K1.56%593.07K06/30/2024
Q1 20240.06%-23.87K1.46%551.25K03/31/2024
Q4 20230.04%+21.02K1.52%575.12K12/31/2023
Q3 20230.13%+45.51K1.48%554.10K09/30/2023
Q2 2023<0.01%+1.69K1.35%508.58K06/30/2023
Q1 20230.25%-92.56K1.35%506.90K03/31/2023