PRICE T ROWE ASSOCIATES INC /MD/
Holdings in CMTG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $348,916 | 114,025 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $425,218 | 128,078 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $307,916 | 108,041 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $371,888 | 99,702 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $513,431 | 113,591 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $655,449 | 87,510 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $692,575 | 86,356 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $791,135 | 81,059 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $1,008,579 | 73,997 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $766,857 | 69,211 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $768,285 | 67,750 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $749,619 | 64,345 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $520,469 | 35,382 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $174,127 | 14,832 | Shares | Defined | 2022-11-14 |