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AIP

AIP
21.0253.01%( +0.615 )

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

Holdings History

Date
Latest0.39%+241.84K2.06%1.01M06/30/2026
Q2 20260.39%+241.84K2.07%1.01M06/30/2026
Q1 20260.02%+36.58K1.68%772.20K03/31/2026
Q4 20251.49%+659.79K1.66%735.62K12/31/2025
Q3 2025<0.01%+00.17%75.83K09/30/2025
Q2 20250.06%+25.31K0.18%75.83K06/30/2025
Q1 2025<0.01%+00.12%50.51K03/31/2025
Q4 2024<0.01%+00.12%50.51K12/31/2024
Q3 2024<0.01%+00.13%50.51K09/30/2024
Q2 2024--+50.51K0.13%50.51K06/30/2024
Q2 20230.07%-24.00K0.00%0.0006/30/2023
Q1 2023<0.01%+00.07%24.00K03/31/2023