PRICE T ROWE ASSOCIATES INC /MD/
Holdings in COCO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $60,879,492 | 1,148,453 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $19,617,147 | 461,906 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,024,734 | 28,386 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $794,080 | 25,908 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $583,399 | 15,806 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $366,501 | 12,946 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $347,762 | 12,487 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $262,280 | 10,736 | Shares | Defined | 2024-05-15 |