PRICE T ROWE ASSOCIATES INC /MD/
Holdings in AMSF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,101,368 | 28,674 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $930,810 | 21,232 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $816,264 | 18,666 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $926,193 | 17,625 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $820,413 | 15,918 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $710,837 | 14,708 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $632,630 | 14,414 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $694,954 | 13,852 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $612,677 | 13,097 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $523,782 | 10,461 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $500,408 | 9,385 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $362,817 | 7,412 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $345,964 | 6,657 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $303,090 | 6,486 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $267,123 | 5,136 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $423,685 | 8,530 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $386,284 | 7,176 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $424,064 | 7,551 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $450,719 | 7,551 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $459,584 | 7,181 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $441,062 | 7,680 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $446,318 | 7,781 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $274,057 | 4,481 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $604,664 | 9,379 | Shares | Sole | 2020-05-15 |