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VNRX

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

Holdings History

Date
Latest0.19%-1.000.24%34.00K06/30/2026
Q2 20260.15%-1.000.28%34.00K06/30/2026
Q1 20260.18%+18.42K0.43%34.00K03/31/2026
Q4 2025<0.01%+2.15K0.25%15.58K12/31/2025
Q3 20250.10%+6.05K0.25%13.43K09/30/2025
Q2 2025<0.01%+00.14%7.38K06/30/2025
Q1 2025<0.01%+00.15%7.38K03/31/2025
Q4 20240.02%+1.19K0.15%7.38K12/31/2024
Q3 20240.02%+00.13%6.20K09/30/2024
Q2 2024<0.01%+00.15%6.20K06/30/2024
Q1 2024<0.01%+00.15%6.20K03/31/2024
Q4 2023<0.01%+00.15%6.20K12/31/2023
Q3 2023<0.01%+00.16%6.20K09/30/2023
Q2 20230.04%+00.16%6.20K06/30/2023
Q1 20230.02%+00.20%6.20K03/31/2023