PRICE T ROWE ASSOCIATES INC /MD/
Holdings in CFFN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,160,771 | 170,451 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $1,048,950 | 165,189 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $1,013,289 | 166,113 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $840,840 | 150,150 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $848,167 | 143,514 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,731,320 | 296,459 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,737,305 | 316,449 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,886,578 | 316,540 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $2,108,950 | 326,969 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $2,085,830 | 437,281 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $2,492,414 | 403,957 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $2,123,671 | 315,553 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $2,145,796 | 248,069 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,992,074 | 240,009 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $55,731,210 | 6,070,938 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $94,613,024 | 8,696,050 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $148,154,127 | 13,076,269 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $168,525,036 | 14,667,105 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $173,996,431 | 14,770,495 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $193,767,801 | 14,623,985 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $182,027,500 | 14,562,200 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $145,002,637 | 15,642,140 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $152,192,859 | 13,823,148 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $157,345,581 | 13,552,591 | Shares | Sole | 2020-05-15 |