PRICE T ROWE ASSOCIATES INC /MD/
Holdings in STKS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $53,033 | 30,305 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $89,702 | 30,305 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $122,735 | 30,305 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $115,982 | 38,790 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $112,491 | 38,790 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $142,747 | 38,790 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $156,378 | 36,795 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $204,948 | 36,795 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $223,441 | 36,510 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $129,547 | 23,554 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $172,415 | 23,554 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $186,227 | 22,991 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $143,432 | 22,767 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $151,172 | 22,767 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $102,877 | 13,959 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $117,218 | 11,153 | Shares | Sole | 2022-05-16 |