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PFIS

PFIS
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LongbridgeAI
NT
Northern Trust Global Investments
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.12%+11.95K0.86%86.12K06/30/2026
Q2 20260.12%+11.95K0.86%86.12K06/30/2026
Q1 20260.04%+3.79K0.74%74.17K03/31/2026
Q4 20250.06%-6.11K0.70%70.39K12/31/2025
Q3 2025<0.01%-924.000.77%76.49K09/30/2025
Q2 20250.01%-1.10K0.77%77.42K06/30/2025
Q1 20250.04%-4.26K0.79%78.52K03/31/2025
Q4 20240.02%+1.62K0.83%82.78K12/31/2024
Q3 20240.08%+18.39K0.81%81.16K09/30/2024
Q2 20240.01%-873.000.89%62.77K06/30/2024
Q1 2024<0.01%-210.000.90%63.64K03/31/2024
Q4 20230.06%+4.14K0.91%63.85K12/31/2023
Q3 2023<0.01%-1.05K0.85%59.71K09/30/2023
Q2 20230.03%+1.97K0.85%60.76K06/30/2023
Q1 20230.01%-1.12K0.82%58.79K03/31/2023