PRICE T ROWE ASSOCIATES INC /MD/
Holdings in NUVB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $24,268,634 | 2,708,553 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,052,442 | 284,444 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $540,774 | 277,320 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $408,004 | 231,821 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $598,566 | 225,025 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $492,961 | 215,267 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $643,331 | 220,319 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $4,930,860 | 1,354,632 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $313,835 | 207,838 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $1,061,160 | 791,911 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,450,474 | 805,819 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,418,746 | 854,667 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,679,686 | 874,837 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $2,041,833 | 911,533 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $275,746 | 85,107 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $265,388 | 50,454 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $316,557 | 37,242 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $139,915 | 14,076 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $106,906 | 11,483 | Shares | Sole | 2021-08-16 |