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SG

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

Holdings History

Date
Latest1.18%+1.41M1.36%1.62M06/30/2026
Q2 20261.18%+1.41M1.36%1.62M06/30/2026
Q1 2026<0.01%-8.10K0.18%211.34K03/31/2026
Q4 2025<0.01%+00.19%219.44K12/31/2025
Q3 2025<0.01%+00.19%219.44K09/30/2025
Q2 20250.04%-43.58K0.19%219.44K06/30/2025
Q1 20250.15%-173.76K0.22%263.02K03/31/2025
Q4 20240.11%-121.31K0.37%436.78K12/31/2024
Q3 20240.72%-810.84K0.48%558.08K09/30/2024
Q2 2024<0.01%-140.001.20%1.37M06/30/2024
Q1 20240.99%+1.12M1.21%1.37M03/31/2024
Q4 2023<0.01%+652.000.22%250.09K12/31/2023
Q3 2023<0.01%-699.000.22%249.44K09/30/2023
Q2 2023<0.01%+5.65K0.22%250.14K06/30/2023
Q1 2023<0.01%+2.65K0.22%244.49K03/31/2023