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HLNE

HLNE
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LongbridgeAI
TR
T. Rowe Price Group, Inc.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.60%-277.45K1.75%751.47K06/30/2026
Q2 20260.60%-277.45K1.75%751.47K06/30/2026
Q1 20260.58%-262.62K2.35%1.03M03/31/2026
Q4 20250.11%-46.91K2.94%1.29M12/31/2025
Q3 20253.18%-1.37M3.04%1.34M09/30/2025
Q2 20250.15%+66.27K6.23%2.71M06/30/2025
Q1 20251.12%+570.74K6.08%2.64M03/31/2025
Q4 20242.32%+971.26K4.96%2.07M12/31/2024
Q3 20240.90%+397.86K2.64%1.10M09/30/2024
Q2 20240.10%+39.16K1.74%703.51K06/30/2024
Q1 20240.75%+320.99K1.64%664.35K03/31/2024
Q4 20230.84%+324.14K0.89%343.35K12/31/2023
Q3 2023<0.01%+578.000.05%19.22K09/30/2023
Q2 2023<0.01%+551.000.05%18.64K06/30/2023
Q1 2023<0.01%+632.000.05%18.09K03/31/2023