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TRS

TRS
38.2400.26%( -0.100 )

LongbridgeAI
SS
State Street Global Advisors, Inc.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.06%-32.46K2.19%784.15K06/30/2026
Q2 20260.06%-32.46K2.19%784.15K06/30/2026
Q1 2026<0.01%-30.23K2.25%816.61K03/31/2026
Q4 20250.05%-47.54K2.25%846.83K12/31/2025
Q3 20250.08%-30.56K2.20%894.37K09/30/2025
Q2 20250.12%-49.26K2.28%924.93K06/30/2025
Q1 20250.08%-29.77K2.39%974.19K03/31/2025
Q4 20240.02%+9.84K2.47%1.00M12/31/2024
Q3 20240.10%+39.50K2.45%994.11K09/30/2024
Q2 2024<0.01%-1.86K2.35%954.62K06/30/2024
Q1 20240.03%+2.14K2.35%956.48K03/31/2024
Q4 20230.08%+26.40K2.32%954.34K12/31/2023
Q3 20230.02%+10.24K2.24%927.93K09/30/2023
Q2 20230.02%+5.50K2.22%917.69K06/30/2023
Q1 20230.05%+14.38K2.20%912.20K03/31/2023