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VALU

VALU
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LongbridgeAI
GC
Geode Capital Management, LLC
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%-374.000.25%23.77K06/30/2026
Q2 2026<0.01%-374.000.25%23.77K06/30/2026
Q1 2026<0.01%-504.000.26%24.14K03/31/2026
Q4 2025<0.01%+36.000.26%24.65K12/31/2025
Q3 2025<0.01%+174.000.26%24.61K09/30/2025
Q2 2025<0.01%-392.000.26%24.44K06/30/2025
Q1 20250.02%+2.19K0.26%24.83K03/31/2025
Q4 2024<0.01%+152.000.24%22.64K12/31/2024
Q3 2024<0.01%-774.000.24%22.49K09/30/2024
Q2 2024<0.01%+255.000.25%23.26K06/30/2024
Q1 2024<0.01%+705.000.24%23.01K03/31/2024
Q4 2023<0.01%+180.000.24%22.30K12/31/2023
Q3 20230.01%+999.000.23%22.12K09/30/2023
Q2 2023<0.01%+120.000.22%21.12K06/30/2023
Q1 2023<0.01%+86.000.22%21.00K03/31/2023