PRICE T ROWE ASSOCIATES INC /MD/
Holdings in UNIT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,182,895 | 168,744 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $852,889 | 139,361 | Shares | Defined | 2025-11-14 |
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,182,895 | 168,744 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $852,889 | 139,361 | Shares | Defined | 2025-11-14 |