PRICE T ROWE ASSOCIATES INC /MD/
Holdings in RSI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,558,292 | 183,134 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,393,868 | 68,060 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $1,083,662 | 72,729 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $6,683,061 | 623,420 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $27,841,158 | 2,029,239 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $273,203 | 25,180 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $232,183 | 24,211 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $121,483 | 18,661 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $214,864 | 47,854 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $221,085 | 47,854 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $140,412 | 45,004 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $139,962 | 45,004 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $123,478 | 34,395 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $124,310 | 33,780 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $139,530 | 29,878 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $244,097 | 33,576 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $277,678 | 16,829 | Shares | Sole | 2022-02-14 |