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SII

SII
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LongbridgeAI
TA
TD Asset Management, Inc.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.43%+110.40K2.05%526.37K06/30/2026
Q2 20260.43%+110.40K2.05%526.37K06/30/2026
Q1 20260.86%+221.58K1.61%415.96K03/31/2026
Q4 20250.39%+101.68K0.75%194.38K12/31/2025
Q3 20250.12%+30.81K0.36%92.70K09/30/2025
Q2 20250.01%+3.36K0.24%61.89K06/30/2025
Q1 2025<0.01%+1.16K0.23%58.54K03/31/2025
Q4 2024<0.01%+1.04K0.22%57.38K12/31/2024
Q3 2024<0.01%-118.000.22%56.34K09/30/2024
Q2 2024<0.01%+380.000.22%56.46K06/30/2024
Q1 2024<0.01%+1.13K0.22%56.08K03/31/2024
Q4 2023<0.01%-249.000.22%54.95K12/31/2023
Q3 2023<0.01%-2.36K0.22%55.20K09/30/2023
Q2 2023<0.01%+2.31K0.23%57.55K06/30/2023
Q1 20230.02%+2.35K0.23%55.24K03/31/2023