PRICE T ROWE ASSOCIATES INC /MD/
Holdings in FLNC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $60,245,528 | 3,045,780 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $588,470 | 54,488 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $336,801 | 50,194 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $187,559 | 38,672 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $498,235 | 31,375 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $587,893 | 25,887 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $438,112 | 25,266 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $393,427 | 22,689 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $491,500 | 20,608 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $338,849 | 14,739 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $344,162 | 12,919 | Shares | Defined | 2023-08-14 |
| 2021-12-31 | $890,813 | 25,051 | Shares | Sole | 2022-02-14 |