PRICE T ROWE ASSOCIATES INC /MD/
Holdings in FLUT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $91,991,316 | 427,787 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $124,927,106 | 491,839 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $122,877,657 | 430,003 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $15,682,638 | 70,786 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $16,303,026 | 63,080 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $18,570,244 | 78,263 | Shares | Defined | 2024-11-14 |