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NMRK

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

Holdings History

Date
Latest0.02%+15.32K1.30%2.36M06/30/2026
Q2 20260.02%+15.32K1.31%2.36M06/30/2026
Q1 20260.06%+52.19K1.32%2.35M03/31/2026
Q4 20250.03%-10.96K1.26%2.30M12/31/2025
Q3 20250.14%+295.07K1.29%2.31M09/30/2025
Q2 20250.19%+256.38K1.15%2.01M06/30/2025
Q1 20250.09%+278.11K0.96%1.75M03/31/2025
Q4 2024<0.01%+6.32K0.86%1.48M12/31/2024
Q3 20240.38%+614.10K0.87%1.47M09/30/2024
Q2 20240.26%+445.59K0.50%856.20K06/30/2024
Q1 20240.34%-600.39K0.24%410.61K03/31/2024
Q4 20230.34%+601.62K0.58%1.01M12/31/2023
Q3 2023<0.01%-4.66K0.24%409.38K09/30/2023
Q2 2023<0.01%+00.24%414.04K06/30/2023
Q1 20230.03%-41.68K0.24%414.04K03/31/2023