PRICE T ROWE ASSOCIATES INC /MD/
Holdings in IIIV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $331,248 | 13,150 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $392,538 | 12,093 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $314,041 | 11,428 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $245,885 | 9,967 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $209,479 | 9,092 | Shares | Defined | 2025-02-14 |
| 2022-06-30 | $38,128,928 | 1,523,938 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $43,056,599 | 1,545,463 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $35,430,473 | 1,554,650 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $42,552,682 | 1,757,649 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $53,241,565 | 1,761,799 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $54,270,329 | 1,743,345 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $57,900,733 | 1,743,998 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $43,898,210 | 1,738,543 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $54,359,885 | 1,797,021 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $34,291,500 | 1,796,307 | Shares | Sole | 2020-05-15 |