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XRN

XRN
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LongbridgeAI
CS
Charles Schwab Investment Management, Inc.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.07%+9.80K1.01%134.06K06/30/2026
Q2 20260.07%+9.80K1.01%134.06K06/30/2026
Q1 2026<0.01%-1.04K0.94%124.26K03/31/2026
Q4 20250.09%+10.25K0.95%125.30K12/31/2025
Q3 20250.50%-66.89K0.86%115.05K09/30/2025
Q2 20250.05%+7.35K1.36%181.94K06/30/2025
Q1 2025<0.01%-826.001.31%174.59K03/31/2025
Q4 20240.03%+4.80K1.31%175.42K12/31/2024
Q3 20240.04%+8.23K1.28%170.62K09/30/2024
Q2 2024<0.01%+114.001.24%162.39K06/30/2024
Q1 20240.03%+3.63K1.24%162.27K03/31/2024
Q4 20230.02%+3.02K1.21%158.64K12/31/2023
Q3 20230.02%+3.23K1.19%155.62K09/30/2023
Q2 2023<0.01%+1.22K1.16%152.39K06/30/2023
Q1 20230.02%-2.14K1.15%151.17K03/31/2023