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VRT

VRT
234.6101.17%( -2.780 )

LongbridgeAI
TI
Teachers Insurance and Annuity Association-College Retirement Equities Fund
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.37%+1.43M1.03%3.97M06/30/2026
Q2 20260.37%+1.43M1.03%3.97M06/30/2026
Q1 20260.31%-1.19M0.66%2.54M03/31/2026
Q4 20250.12%-450.16K0.97%3.72M12/31/2025
Q3 20250.21%+805.21K1.09%4.18M09/30/2025
Q2 20250.57%+2.18M0.88%3.37M06/30/2025
Q1 20250.02%+73.45K0.31%1.19M03/31/2025
Q4 20240.03%-95.73K0.29%1.11M12/31/2024
Q3 20240.02%+94.04K0.32%1.21M09/30/2024
Q2 20240.05%-192.26K0.30%1.12M06/30/2024
Q1 20240.10%-401.32K0.35%1.31M03/31/2024
Q4 20230.03%-106.11K0.45%1.71M12/31/2023
Q3 20230.09%+337.41K0.48%1.82M09/30/2023
Q2 2023<0.01%-14.50K0.39%1.48M06/30/2023
Q1 20230.17%-626.67K0.39%1.49M03/31/2023