PRICE T ROWE ASSOCIATES INC /MD/
Holdings in UUUU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $96,027,233 | 6,604,349 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $137,767,677 | 8,975,093 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $601,105 | 104,540 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $302,025 | 80,972 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $375,403 | 73,178 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $335,664 | 61,141 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $312,508 | 51,569 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $284,081 | 45,164 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $282,387 | 39,275 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $289,097 | 35,170 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $200,378 | 32,112 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $163,148 | 29,238 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $170,924 | 27,524 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $154,578 | 25,258 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $74,224 | 15,117 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $127,139 | 13,895 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $80,649 | 10,570 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $87,384 | 12,448 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $71,692 | 11,850 | Shares | Sole | 2021-08-16 |