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CMI

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

Holdings History

Date
Latest0.27%+374.54K0.80%1.10M06/30/2026
Q2 20260.27%+374.54K0.80%1.10M06/30/2026
Q1 20260.01%+14.97K0.53%726.90K03/31/2026
Q4 20250.01%-15.60K0.52%711.93K12/31/2025
Q3 20250.27%+366.58K0.53%727.53K09/30/2025
Q2 20250.01%+20.43K0.26%360.95K06/30/2025
Q1 20250.03%-39.14K0.25%340.52K03/31/2025
Q4 20240.06%+86.34K0.28%379.67K12/31/2024
Q3 20240.04%-52.98K0.21%293.32K09/30/2024
Q2 20240.02%-28.65K0.25%346.30K06/30/2024
Q1 20240.02%-40.41K0.27%374.95K03/31/2024
Q4 2023<0.01%-12.59K0.29%415.36K12/31/2023
Q3 20230.03%-40.06K0.30%427.95K09/30/2023
Q2 2023<0.01%+10.25K0.33%468.01K06/30/2023
Q1 2023<0.01%-913.000.32%457.76K03/31/2023