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LTC

LTC
42.6152.03%( -0.885 )

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

Holdings History

Date
Latest0.10%+3.58K1.29%693.30K06/30/2026
Q2 20260.10%+3.58K1.29%693.30K06/30/2026
Q1 20260.04%+35.34K1.39%689.71K03/31/2026
Q4 20250.05%+38.27K1.35%654.37K12/31/2025
Q3 20250.65%+314.12K1.30%616.11K09/30/2025
Q2 20250.39%+181.84K0.66%301.98K06/30/2025
Q1 20250.05%+25.16K0.26%120.14K03/31/2025
Q4 2024<0.01%-1.86K0.21%94.98K12/31/2024
Q3 2024<0.01%+00.22%96.84K09/30/2024
Q2 20240.07%-31.24K0.22%96.84K06/30/2024
Q1 20240.01%-3.89K0.30%128.08K03/31/2024
Q4 20230.01%-221.000.31%131.97K12/31/2023
Q3 2023<0.01%-160.000.32%132.19K09/30/2023
Q2 2023<0.01%-2.38K0.32%132.35K06/30/2023
Q1 20230.03%-11.24K0.33%134.73K03/31/2023