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BKKT

BKKT
7.4604.04%( +0.290 )

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

Holdings History

Date
Latest0.39%+189.03K0.48%217.74K06/30/2026
Q2 20260.39%+189.03K0.48%217.74K06/30/2026
Q1 2026<0.01%+5.50K0.09%28.71K03/31/2026
Q4 20250.09%-5.92K0.09%23.21K12/31/2025
Q3 20251.55%-91.57K0.18%29.13K09/30/2025
Q2 2025--+120.70K1.73%120.70K06/30/2025
Q2 20240.14%-8.35K0.00%0.0006/30/2024
Q1 20240.08%+00.14%8.35K03/31/2024
Q4 2023<0.01%+00.22%8.35K12/31/2023
Q3 20230.06%-2.06K0.23%8.35K09/30/2023
Q2 20230.85%-27.16K0.29%10.41K06/30/2023
Q1 20230.99%+32.74K1.14%37.57K03/31/2023