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LKFT

LKFT
29.3701.77%( +0.510 )

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

Holdings History

Date
Latest<0.01%-2.17K0.40%258.79K06/30/2026
Q2 2026<0.01%-2.17K0.39%258.79K06/30/2026
Q1 2026<0.01%-5.41K0.57%377.74K03/31/2026
Q4 2025<0.01%+862.000.58%383.15K12/31/2025
Q3 20250.11%+71.12K0.58%382.29K09/30/2025
Q2 20250.41%+269.59K0.47%311.16K06/30/2025
Q1 2025<0.01%+5.16K0.06%41.57K03/31/2025
Q4 20240.00%+00.06%36.41K12/31/2024
Q3 20240.00%+00.06%36.41K09/30/2024
Q2 20240.00%+00.06%36.41K06/30/2024
Q1 20240.00%+00.06%36.41K03/31/2024
Q4 2023<0.01%-2.37K0.06%36.41K12/31/2023
Q3 20230.00%+00.06%38.79K09/30/2023
Q2 2023<0.01%-4.89K0.06%38.79K06/30/2023
Q1 2023<0.01%-2.85K0.07%43.68K03/31/2023