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FQVLF

FQVLF
31.5651.85%( -0.595 )

LongbridgeAI
CG
CI Global Asset Management
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+893.000.40%3.29M08/31/2026
Q2 20260.19%+1.61M0.40%3.29M06/30/2026
Q1 20260.03%+262.94K0.20%1.68M03/31/2026
Q4 2025<0.01%+2.16K0.17%1.42M12/31/2025
Q3 20250.17%+1.38M0.17%1.41M09/30/2025
Q2 2025<0.01%+437.00<0.01%37.24K06/30/2025
Q1 2025<0.01%-1.68K<0.01%36.81K01/31/2025
Q4 2024<0.01%-85.00<0.01%38.48K12/31/2024
Q3 2024<0.01%+801.00<0.01%38.57K09/30/2024
Q2 2024<0.01%+8.00K<0.01%37.77K06/30/2024
Q1 20240.23%-1.58M<0.01%29.76K03/31/2024
Q4 20230.06%+440.46K0.23%1.61M12/31/2023
Q3 20230.50%-3.41M0.17%1.17M09/30/2023
Q2 20230.02%-146.29K0.67%4.59M06/30/2023
Q1 20230.11%-721.60K0.69%4.73M03/31/2023