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RPRX

RPRX
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LongbridgeAI
RL
Royal London Asset Management Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.11%+511.24K0.97%4.32M06/30/2026
Q2 20260.11%+511.24K0.97%4.32M06/30/2026
Q1 20260.82%+3.63M0.86%3.81M03/31/2026
Q4 2025<0.01%+1.21K0.04%179.68K12/31/2025
Q3 2025<0.01%+00.04%178.47K09/30/2025
Q2 2025<0.01%-3.07K0.04%178.47K06/30/2025
Q1 2025<0.01%+3.85K0.04%181.54K03/31/2025
Q4 2024<0.01%+17.51K0.04%177.70K12/31/2024
Q3 2024<0.01%+4.31K0.04%160.18K09/30/2024
Q2 20240.04%-183.69K0.03%155.88K06/30/2024
Q1 2024<0.01%+17.77K0.08%339.57K03/31/2024
Q4 2023<0.01%+3.28K0.07%321.80K12/31/2023
Q3 20230.01%+52.52K0.07%318.51K09/30/2023
Q2 20230.03%+123.57K0.06%265.99K06/30/2023
Q1 2023<0.01%+14.80K0.03%142.42K03/31/2023