PRICE T ROWE ASSOCIATES INC /MD/
Holdings in APPF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $155,716,599 | 669,317 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $157,425,841 | 571,087 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $104,657,193 | 454,478 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $12,015,335 | 54,640 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $16,464,859 | 66,735 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $39,151,256 | 166,318 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $58,750,360 | 240,219 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $61,249,009 | 248,233 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $45,033,217 | 259,947 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $31,709,681 | 173,628 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,020,445 | 5,928 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $683,768 | 5,493 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,009,751 | 9,582 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,225,224 | 11,700 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $820,654 | 9,054 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $701,109 | 6,193 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $676,362 | 5,587 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $959,708 | 7,971 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,125,928 | 7,974 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,059,867 | 7,495 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $1,233,814 | 6,853 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $1,094,489 | 7,718 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $1,192,013 | 7,326 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $460,886 | 4,154 | Shares | Sole | 2020-05-15 |