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XRN

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

Holdings History

Date
Latest0.02%-2.48K2.54%336.27K06/30/2026
Q2 20260.02%-2.48K2.54%336.27K06/30/2026
Q1 20260.09%-11.69K2.56%338.75K03/31/2026
Q4 20250.34%-49.57K2.65%350.44K12/31/2025
Q3 20250.05%-5.50K2.98%400.01K09/30/2025
Q2 20250.09%+11.96K3.03%405.51K06/30/2025
Q1 2025<0.01%+1.17K2.94%393.55K03/31/2025
Q4 20240.05%+7.49K2.93%392.38K12/31/2024
Q3 20240.01%+5.69K2.88%384.89K09/30/2024
Q2 20240.03%+4.32K2.89%379.20K06/30/2024
Q1 20240.21%-27.01K2.86%374.87K03/31/2024
Q4 20230.07%+9.35K3.06%401.89K12/31/2023
Q3 20230.04%+5.44K2.99%392.54K09/30/2023
Q2 2023<0.01%+489.002.95%387.10K06/30/2023
Q1 20230.09%+11.94K2.95%386.61K03/31/2023