TON Strategy (TONX.US) Shareholder Detail - Holdings History & Trades | Longbridge

GC

Geode Capital Management, LLC

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.05%	-42.10K	0.98%	538.43K	06/30/2026
Q2 2026	0.07%	-42.10K	0.95%	538.43K	06/30/2026
Q1 2026	0.05%	+26.75K	1.03%	580.53K	03/31/2026
Q4 2025	0.05%	+2.74K	0.98%	553.77K	12/31/2025
Q3 2025	0.20%	+540.62K	0.93%	551.03K	09/30/2025
Q2 2025	0.31%	+5.73K	0.73%	10.41K	06/30/2025
Q1 2025	0.19%	+0	0.42%	4.69K	09/30/2024
Q4 2024	0.02%	+0	0.47%	4.69K	09/30/2024
Q3 2024	0.16%	+1.80K	0.61%	4.69K	09/30/2024
Q2 2024	0.41%	+2.74K	0.45%	2.89K	06/30/2024
Q1 2024	0.10%	+0	0.04%	143.00	03/31/2024
Q4 2023	0.23%	+0	0.13%	143.00	12/31/2023
Q3 2023	0.03%	+57.00	0.36%	143.00	09/30/2023
Q2 2023	0.04%	+0	0.40%	86.00	06/30/2023
Q1 2023	0.16%	-1.00	0.44%	86.00	03/31/2023