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PAY

PAY
36.6401.75%( +0.630 )

LongbridgeAI
SS
State Street Global Advisors, Inc.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.54%+678.11K0.84%1.06M06/30/2026
Q2 20260.54%+678.11K0.84%1.06M06/30/2026
Q1 20260.01%+13.49K0.30%379.87K03/31/2026
Q4 20250.08%+103.01K0.29%366.37K12/31/2025
Q3 20250.03%+42.90K0.21%263.36K09/30/2025
Q2 20250.06%-79.15K0.18%220.46K06/30/2025
Q1 2025<0.01%+9.83K0.24%299.61K03/31/2025
Q4 2024<0.01%-10.63K0.23%289.78K12/31/2024
Q3 2024<0.01%+7.53K0.24%300.41K09/30/2024
Q2 20240.17%+206.98K0.24%292.89K06/30/2024
Q1 2024<0.01%+2.99K0.07%85.91K03/31/2024
Q4 2023<0.01%+12.27K0.07%82.92K12/31/2023
Q3 2023<0.01%+6.89K0.06%70.65K09/30/2023
Q2 20230.10%-127.64K0.05%63.75K06/30/2023
Q1 2023<0.01%+4.67K0.16%191.39K03/31/2023