Pathward Fin (CASH.US) Shareholder Detail - Holdings History & Trades | Longbridge

NY

New York State Common Retirement Fund

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.03%	+100.00	1.27%	264.01K	06/30/2026
Q2 2026	0.02%	+100.00	1.26%	264.01K	06/30/2026
Q1 2026	1.10%	+232.87K	1.24%	263.91K	03/31/2026
Q4 2025	<0.01%	-170.00	0.14%	31.05K	12/31/2025
Q3 2025	<0.01%	+0	0.14%	31.22K	09/30/2025
Q2 2025	<0.01%	-209.00	0.14%	31.22K	06/30/2025
Q1 2025	<0.01%	-267.00	0.13%	31.43K	03/31/2025
Q4 2024	<0.01%	+0	0.13%	31.69K	12/31/2024
Q3 2024	0.01%	-3.69K	0.13%	31.69K	09/30/2024
Q2 2024	<0.01%	-1.38K	0.14%	35.38K	06/30/2024
Q1 2024	<0.01%	+466.00	0.14%	36.76K	03/31/2024
Q4 2023	<0.01%	+819.00	0.14%	36.29K	12/31/2023
Q3 2023	<0.01%	+864.00	0.14%	35.47K	09/30/2023
Q2 2023	0.03%	-8.63K	0.13%	34.61K	06/30/2023
Q1 2023	0.02%	-6.58K	0.16%	43.24K	03/31/2023