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VLVLY

VLVLY
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LongbridgeAI
FI
Fidelity International Ltd
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.18%+533.71K1.10%22.36M04/30/2026
Q2 20260.18%+533.71K1.10%22.36M04/30/2026
Q1 20260.32%+00.92%18.66M12/01/2025
Q4 20250.47%+9.64M1.07%21.82M12/01/2025
Q3 20250.16%+3.18M0.60%12.19M09/30/2025
Q2 20250.44%+9.00M0.44%9.00M04/30/2025
Q1 2025<0.01%-34.65K<0.01%821.0001/31/2025
Q4 2024<0.01%+0<0.01%35.47K09/30/2024
Q3 2024<0.01%+35.47K<0.01%35.47K09/30/2024
Q1 2024<0.01%-62.07K0.00%0.0003/31/2024
Q4 2023<0.01%+0<0.01%62.07K09/30/2023
Q3 2023<0.01%-21.09K<0.01%62.07K09/30/2023
Q2 2023<0.01%-170.18K<0.01%83.16K03/31/2023
Q1 2023<0.01%+8.16K0.01%253.34K03/31/2023