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NVR

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

Holdings History

Date
Latest0.09%-3.13K0.96%25.58K06/30/2026
Q2 20260.10%-3.13K0.95%25.58K06/30/2026
Q1 20260.23%-7.24K1.05%28.70K03/31/2026
Q4 20250.78%-22.97K1.28%35.94K12/31/2025
Q3 20250.46%+12.68K2.06%58.91K09/30/2025
Q2 20250.04%+274.001.60%46.23K06/30/2025
Q1 20250.12%+2.63K1.56%45.96K03/31/2025
Q4 20240.07%+1.50K1.44%43.33K12/31/2024
Q3 20240.52%+15.59K1.36%41.83K09/30/2024
Q2 20240.04%-1.88K0.85%26.24K06/30/2024
Q1 20240.06%-2.14K0.89%28.12K03/31/2024
Q4 2023<0.01%-149.000.95%30.26K12/31/2023
Q3 20230.04%-1.73K0.95%30.41K09/30/2023
Q2 20230.04%-1.05K0.99%32.14K06/30/2023
Q1 20230.03%-843.001.02%33.19K03/31/2023