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LongbridgeAI
ML
Merrill Lynch, Pierce, Fenner & Smith Incorporated
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.36%+9.60M0.37%9.66M06/30/2026
Q2 20260.36%+9.60M0.37%9.66M06/30/2026
Q1 2026<0.01%+0<0.01%64.85K03/31/2026
Q4 2025<0.01%-10.00K<0.01%64.85K12/31/2025
Q3 2025<0.01%+10.00K<0.01%74.85K09/30/2025
Q2 2025<0.01%+32.50K<0.01%64.85K06/30/2025
Q1 20250.00%+0<0.01%32.35K03/31/2025
Q4 2024<0.01%-5.00K<0.01%32.35K12/31/2024
Q3 2024<0.01%-8.22K<0.01%37.35K09/30/2024
Q2 20240.02%-418.59K<0.01%45.57K06/30/2024
Q1 2024<0.01%+243.55K0.02%464.16K03/31/2024
Q4 2023<0.01%+191.46K<0.01%220.61K12/31/2023
Q3 20230.03%-888.23K<0.01%29.15K09/30/2023
Q2 20230.02%+611.79K0.03%917.38K06/30/2023
Q1 20230.05%-1.36M0.01%305.60K03/31/2023