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RGLD

RGLD
251.4502.42%( +5.940 )

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

Holdings History

Date
Latest0.30%+250.06K0.82%697.61K06/30/2026
Q2 20260.30%+250.06K0.82%697.61K06/30/2026
Q1 20260.54%-454.71K0.53%447.55K03/31/2026
Q4 20250.83%+747.48K1.07%902.26K12/31/2025
Q3 20250.13%-86.36K0.24%154.77K09/30/2025
Q2 2025<0.01%-414.000.37%241.14K06/30/2025
Q1 20250.03%+18.44K0.37%241.55K03/31/2025
Q4 20240.06%-39.90K0.34%223.11K12/31/2024
Q3 2024<0.01%+6.05K0.40%263.01K09/30/2024
Q2 2024<0.01%-765.000.39%256.96K06/30/2024
Q1 2024<0.01%+5.17K0.39%257.73K03/31/2024
Q4 20230.02%+16.40K0.38%252.56K12/31/2023
Q3 20230.03%-17.35K0.36%236.16K09/30/2023
Q2 20230.05%+31.98K0.39%253.51K06/30/2023
Q1 20230.02%-10.15K0.34%221.53K03/31/2023