Carlyle (CG.US) Shareholder Detail - Holdings History & Trades | Longbridge

AC

Alkeon Capital Management, LLC

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.01%	+0	1.40%	4.98M	06/30/2026
Q2 2026	0.03%	+0	1.41%	4.98M	06/30/2026
Q1 2026	<0.01%	+0	1.38%	4.98M	03/31/2026
Q4 2025	0.01%	+0	1.39%	4.98M	12/31/2025
Q3 2025	<0.01%	+0	1.38%	4.98M	09/30/2025
Q2 2025	0.17%	+585.22K	1.39%	4.98M	06/30/2025
Q1 2025	0.01%	-3.14K	1.22%	4.40M	03/31/2025
Q4 2024	0.69%	-2.48M	1.23%	4.40M	12/31/2024
Q3 2024	<0.01%	-6.13K	1.92%	6.88M	09/30/2024
Q2 2024	0.08%	-360.15K	1.93%	6.88M	06/30/2024
Q1 2024	0.19%	+630.64K	2.02%	7.24M	03/31/2024
Q4 2023	0.83%	-2.99M	1.83%	6.61M	12/31/2023
Q3 2023	0.11%	-382.53K	2.66%	9.60M	09/30/2023
Q2 2023	0.10%	-405.05K	2.77%	9.98M	06/30/2023
Q1 2023	0.12%	-443.47K	2.87%	10.39M	03/31/2023