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SII

SII
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LongbridgeAI
TA
Tocqueville Asset Management LP
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.02%+4.29K0.60%154.93K06/30/2026
Q2 20260.02%+4.29K0.60%154.93K06/30/2026
Q1 2026<0.01%-710.000.58%150.64K03/31/2026
Q4 20250.02%-5.10K0.59%151.35K12/31/2025
Q3 20250.01%-3.38K0.61%156.46K09/30/2025
Q2 20250.02%-4.21K0.62%159.84K06/30/2025
Q1 20250.09%+22.35K0.64%164.04K03/31/2025
Q4 20240.24%+63.76K0.55%141.70K12/31/2024
Q3 20240.09%+22.01K0.31%77.94K09/30/2024
Q2 2024<0.01%-631.000.22%55.94K06/30/2024
Q1 20240.04%+10.93K0.22%56.57K03/31/2024
Q4 2023<0.01%-774.000.18%45.63K12/31/2023
Q3 2023<0.01%+2.44K0.18%46.41K09/30/2023
Q2 2023<0.01%+00.17%43.97K06/30/2023
Q1 2023<0.01%+1.00K0.18%43.97K03/31/2023