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VIRT

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

Holdings History

Date
Latest1.02%+898.50K1.10%972.70K06/30/2026
Q2 20261.02%+898.50K1.10%972.70K06/30/2026
Q1 2026<0.01%+6.62K0.09%74.19K03/31/2026
Q4 2025<0.01%+2.66K0.08%67.58K12/31/2025
Q3 2025<0.01%+5.36K0.08%64.91K09/30/2025
Q2 2025<0.01%+1.41K0.07%59.55K06/30/2025
Q1 2025<0.01%+4.50K0.07%58.14K03/31/2025
Q4 2024<0.01%+3.57K0.06%53.64K12/31/2024
Q3 2024<0.01%-876.000.06%50.06K09/30/2024
Q2 2024<0.01%+2.14K0.06%50.94K06/30/2024
Q1 2024<0.01%+2.31K0.05%48.80K03/31/2024
Q4 2023<0.01%+1.84K0.05%46.49K12/31/2023
Q3 2023<0.01%-280.000.05%44.65K09/30/2023
Q2 2023<0.01%+311.000.05%44.93K06/30/2023
Q1 2023<0.01%+3.08K0.05%44.62K03/31/2023