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AEI

AEI
0.75352.60%( -0.0201 )

LongbridgeAI
GC
Geode Capital Management, LLC
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.03%-11.55K1.19%461.64K06/30/2026
Q2 20260.03%-11.55K1.19%461.64K06/30/2026
Q1 20260.03%+10.89K1.22%473.20K03/31/2026
Q4 20250.01%+2.91K1.19%462.31K12/31/2025
Q3 20250.85%+421.42K1.17%459.40K09/30/2025
Q2 20250.02%+1.20K0.32%37.98K06/30/2025
Q1 20250.08%+12.32K0.34%36.78K03/31/2025
Q4 2024<0.01%-218.000.26%24.46K12/31/2024
Q3 20240.04%-3.54K0.27%24.68K09/30/2024
Q2 20240.00%+00.31%28.22K06/30/2024
Q1 20240.00%+00.31%28.22K03/31/2024
Q4 20230.00%+00.31%28.22K12/31/2023
Q3 20230.13%+12.07K0.31%28.22K09/30/2023
Q2 2023<0.01%-626.000.17%16.15K06/30/2023
Q1 20230.04%+00.18%16.78K03/31/2023