TRZVX Holdings — T. Rowe Price Small-Cap Value Fund, Inc.
All 365 reported holdings of T. Rowe Price Small-Cap Value Fund, Inc. (TRZVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Pinnacle Financial Partners In | 2.02% | $185.90M |
| Columbia Banking System, Inc. | 1.76% | $162.20M |
| Grs - Security Lending Collateral | 1.46% | $134.97M |
| Matador Resources Co. | 1.40% | $129.13M |
| Viavi Solutions, Inc. | 1.33% | $122.63M |
| Texas Capital Bancshares, Inc. | 1.11% | $102.57M |
| Permian Resources Corp. | 1.08% | $99.32M |
| Ha Sustainable Infrastructure Cap, Inc. | 1.06% | $97.62M |
| Caretrust REIT, Inc. | 0.97% | $89.34M |
| One Gas, Inc. | 0.95% | $87.23M |
| Towne Bank | 0.91% | $84.16M |
| Dyne Therapeutics, Inc. | 0.91% | $83.85M |
| Curbline Properties Corp. | 0.91% | $83.57M |
| Pennymac Financial Services | 0.90% | $82.64M |
| Technipfmc PLC | 0.89% | $81.99M |
| Vaxcyte, Inc. | 0.86% | $79.59M |
| Live Oak Bancshares, Inc. | 0.84% | $77.81M |
| Cytokinetics, Inc. | 0.84% | $77.65M |
| T. Rowe Price Government Reserve Fund | 0.82% | $75.22M |
| Chesapeake Utilities Corp. | 0.81% | $74.74M |
| New York Times Co.-A | 0.80% | $74.00M |
| Home Bancshares, Inc. | 0.78% | $72.24M |
| Idacorp, Inc. | 0.76% | $70.01M |
| Magnolia Oil & Gas Corp. - A | 0.75% | $69.52M |
| Littelfuse, Inc. | 0.75% | $68.81M |
| Warrior Met Coal, Inc. | 0.73% | $67.45M |
| Visteon Corp. | 0.72% | $66.14M |
| Taylor Morrison Home Corp. | 0.71% | $65.17M |
| Eastern Bankshares, Inc. | 0.70% | $64.78M |
| Terreno Realty Corp. | 0.69% | $63.77M |
| Western Alliance Bancorp | 0.69% | $63.77M |
| Fb Financial Corp. | 0.69% | $63.77M |
| Macom Technology Solutions Holdings, Inc. | 0.69% | $63.66M |
| Pbf Energy, Inc.-Class A | 0.68% | $63.14M |
| Element Solutions, Inc. | 0.67% | $61.46M |
| Nextpower, Inc. | 0.66% | $61.25M |
| Banc Of California, Inc. | 0.65% | $60.31M |
| Kobold Metals Ser B-1 Cvt Pfd Stock Pp | 0.64% | $58.82M |
| Rush Enterprises, Inc.-Cl A | 0.63% | $58.34M |
| Lattice Semiconductor Corp. | 0.63% | $58.19M |
| Madison Square Garden Sports Corp. | 0.62% | $57.46M |
| Oge Energy Corp. | 0.62% | $56.96M |
| Expro Group Hlds NV | 0.59% | $54.09M |
| Rbc Bearings, Inc. | 0.58% | $53.92M |
| Ttm Technologies | 0.58% | $53.90M |
| Noble Corp. PLC | 0.58% | $53.53M |
| Preferred Bank/los Angeles | 0.58% | $53.17M |
| Coastal Financial Corp/wa | 0.57% | $52.72M |
| Reliance, Inc. | 0.56% | $52.06M |
| Scorpio Tankers, Inc. | 0.56% | $51.76M |
| Constellium SE | 0.56% | $51.45M |
| Independence Realty Trust In | 0.56% | $51.42M |
| Allegiant Travel Co. | 0.56% | $51.35M |
| Liberty Live Holdings-C | 0.55% | $50.96M |
| Enersys | 0.55% | $50.88M |
| East West Bancorp, Inc. | 0.55% | $50.69M |
| Macerich Co/the | 0.55% | $50.59M |
| Ensign Group Inc/the | 0.55% | $50.51M |
| Hawaiian Electric Inds | 0.54% | $49.82M |
| Vse Corp. | 0.54% | $49.77M |
| Flagstar Bank, N.a. | 0.52% | $48.24M |
| Southwest Gas Holdings, Inc. | 0.52% | $48.04M |
| Cactus, Inc. - A | 0.51% | $46.85M |
| Abercrombie & Fitch Co.-Cl A | 0.50% | $46.44M |
| Immatics NV | 0.50% | $46.23M |
| Matson, Inc. | 0.50% | $45.85M |
| Hut 8 Corp | 0.50% | $45.68M |
| Gulfport Energy Corp. | 0.49% | $45.41M |
| Arcosa, Inc. | 0.48% | $44.61M |
| Liberty Energy, Inc.-A | 0.48% | $44.20M |
| Kilroy Realty Corp. | 0.47% | $42.89M |
| Ufp Industries, Inc. | 0.46% | $42.37M |
| Golar Lng Ltd. | 0.46% | $42.26M |
| Eastgroup Properties, Inc. | 0.45% | $41.88M |
| Pebblebrook Hotel Trust | 0.45% | $41.25M |
| Brightspring Health Services | 0.45% | $41.17M |
| Mirion Technologies, Inc. | 0.44% | $40.79M |
| California Water Service Grp | 0.44% | $40.17M |
| Range Resources Corp. | 0.43% | $39.91M |
| Avanos Medical, Inc. | 0.43% | $39.78M |
| SouthState Bank Corp | 0.42% | $38.93M |
| Saia, Inc. | 0.42% | $38.91M |
| Cubesmart | 0.41% | $37.49M |
| Highwoods Properties, Inc. | 0.40% | $36.68M |
| Steven Madden Ltd. | 0.40% | $36.63M |
| Enpro, Inc. | 0.40% | $36.51M |
| Valmont Industries | 0.39% | $36.14M |
| Alignment Healthcare, Inc. | 0.39% | $35.71M |
| Post Holdings, Inc. | 0.38% | $35.48M |
| Immunome, Inc. | 0.38% | $35.38M |
| Jbt Marel Corp. | 0.38% | $35.30M |
| Cabot Corp. | 0.38% | $35.29M |
| Elanco Animal Health, Inc. | 0.38% | $35.03M |
| Strategic Education, Inc. | 0.38% | $34.73M |
| M/i Homes, Inc. | 0.38% | $34.59M |
| Pennymac Mortgage Investment Trust | 0.37% | $34.07M |
| Pra Group, Inc. | 0.37% | $33.97M |
| Atlantic Union Bankshares Corp. | 0.35% | $32.56M |
| Victoria S Secret, Inc. | 0.35% | $32.40M |
| Kontoor Brands, Inc. | 0.35% | $32.34M |
| International Bancshares Crp | 0.35% | $32.20M |
| Fastly, Inc. - Class A | 0.34% | $31.59M |
| Grocery Outlet Holding Corp. | 0.34% | $31.22M |
| Umh Properties, Inc. | 0.34% | $31.20M |
| Uniti Group, Inc. | 0.33% | $30.52M |
| Wsfs Financial Corp. | 0.33% | $30.16M |
| Bankunited, Inc. | 0.32% | $29.96M |
| Crb Group, Inc. Pp | 0.32% | $29.94M |
| Stonex Group, Inc. | 0.32% | $29.71M |
| Zurn Elkay Water Solutions Corp. | 0.32% | $29.55M |
| Erasca, Inc. | 0.32% | $29.06M |
| Sotera Health Co. | 0.31% | $28.75M |
| Marriott Vacations Worldwide | 0.31% | $28.72M |
| Safehold, Inc. | 0.31% | $28.72M |
| Ryman Hospitality Properties, Inc. | 0.31% | $28.66M |
| Installed Building Products | 0.31% | $28.55M |
| Walker & Dunlop, Inc. | 0.31% | $28.52M |
| Sphere Entertainment Co. | 0.31% | $28.33M |
| Cathay General Bancorp | 0.31% | $28.17M |
| Concentra Group Holdings Par | 0.30% | $28.11M |
| Applied Digital Corp. | 0.30% | $27.99M |
| Middlesex Water Co. | 0.30% | $27.22M |
| Riot Platforms, Inc. | 0.29% | $27.09M |
| Denali Therapeutics, Inc. | 0.29% | $27.07M |
| Innovage Holding Corp. | 0.29% | $27.00M |
| Helios Technologies, Inc. | 0.29% | $26.79M |
| Spire, Inc. | 0.29% | $26.37M |
| Peloton Interactive, Inc.-A | 0.29% | $26.30M |
| Iamgold Corp. | 0.28% | $26.14M |
| Hamilton Lane, Inc.-Class A | 0.28% | $25.98M |
| Saul Centers, Inc. | 0.28% | $25.79M |
| Vishay Intertechnology, Inc. | 0.28% | $25.61M |
| Dutch Bros, Inc.-Class A | 0.27% | $25.05M |
| Capstone Copper Corp. | 0.27% | $24.72M |
| Patrick Industries, Inc. | 0.27% | $24.61M |
| John Marshall Bancorp, Inc. | 0.27% | $24.59M |
| Southern First Bancshares | 0.27% | $24.47M |
| National Bank Holdings-Cl A | 0.26% | $24.18M |
| Fs Bancorp, Inc. | 0.26% | $24.01M |
| Azz, Inc. | 0.26% | $24.01M |
| Oscar Health, Inc. - Class A | 0.26% | $23.88M |
| Or Royalties, Inc. | 0.26% | $23.69M |
| Esco Technologies, Inc. | 0.25% | $23.32M |
| Primerica, Inc. | 0.25% | $23.27M |
| Dorman Products, Inc. | 0.25% | $23.15M |
| Urban Outfitters, Inc. | 0.25% | $22.90M |
| Delek US Holdings, Inc. | 0.24% | $22.59M |
| Mdu Resources Group, Inc. | 0.24% | $22.49M |
| Chemours Co/the | 0.24% | $22.34M |
| Cipher Digital Inc | 0.24% | $22.19M |
| Entegris, Inc. | 0.24% | $21.87M |
| Mercury Systems, Inc. | 0.23% | $21.64M |
| Tonian Hold Sr A Vtg Cvt Pfd Units Pp | 0.23% | $21.37M |
| Myr Group Inc/delaware | 0.23% | $21.11M |
| Chewy, Inc. - Class A | 0.23% | $21.03M |
| Advance Auto Parts, Inc. | 0.22% | $20.73M |
| Agios Pharmaceuticals, Inc. | 0.22% | $20.62M |
| Life Time Group Holdings, Inc. | 0.22% | $20.45M |
| Champion Homes, Inc. | 0.22% | $20.41M |
| Aebi Schmidt Holding AG | 0.22% | $20.22M |
| Bel Fuse, Inc.-Cl B | 0.22% | $20.06M |
| Douglas Dynamics, Inc. | 0.21% | $19.55M |
| Shoals Technologies Group -A | 0.21% | $19.41M |
| WillScot Holdings Corp | 0.21% | $19.03M |
| Floor & Decor Holdings, Inc.-A | 0.21% | $19.00M |
| Formfactor, Inc. | 0.20% | $18.86M |
| Crispr Therapeutics AG | 0.20% | $18.83M |
| Ponce Financial Group, Inc. | 0.20% | $18.81M |
| Rayonier, Inc. | 0.20% | $18.55M |
| Knife River Corp. | 0.20% | $18.49M |
| Otc Markets Group, Inc.-A | 0.20% | $18.44M |
| Select Medical Holdings Corp. | 0.20% | $18.40M |
| Boot Barn Holdings, Inc. | 0.20% | $18.33M |
| White Mountains Insurance Gp | 0.20% | $18.22M |
| Modine Manufacturing Co. | 0.20% | $18.23M |
| Shattuck Labs, Inc. | 0.20% | $18.20M |
| Reynolds Consumer Products I | 0.20% | $18.04M |
| Ceco Environmental Corp. | 0.20% | $18.01M |
| Artesian Resources Corp.-Cl A | 0.19% | $17.90M |
| Baldwin Insurance Group Inc/ | 0.19% | $17.81M |
| Cleerly Ser C Cvt Pfd Stk Pp | 0.19% | $17.75M |
| Eagle Bancorp, Inc. | 0.19% | $17.65M |
| Celanese Corp. | 0.19% | $17.62M |
| Casella Waste Systems, Inc.-A | 0.19% | $17.61M |
| Msa Safety, Inc. | 0.19% | $17.30M |
| Applied Optoelectronics, Inc. | 0.19% | $17.25M |
| Rli Corp. | 0.18% | $17.04M |
| Turning Point Brands, Inc. | 0.18% | $17.01M |
| Siteone Landscape Supply, Inc. | 0.18% | $17.00M |
| Ryan Specialty Holdings | 0.18% | $16.95M |
| Flowserve Corp. | 0.18% | $16.80M |
| Netstreit Corp. | 0.18% | $16.65M |
| James River Group Holdings Inc | 0.18% | $16.62M |
| Hillman Solutions Corp. | 0.18% | $16.49M |
| Peabody Energy Corp. | 0.18% | $16.38M |
| Lendingclub Corp. | 0.17% | $16.13M |
| Diploma PLC | 0.17% | $15.79M |
| Alamo Group, Inc. | 0.17% | $15.76M |
| Cabaletta Bio, Inc. | 0.17% | $15.56M |
| Fti Consulting, Inc. | 0.17% | $15.25M |
| Hagerty, Inc. | 0.16% | $15.15M |
| Equity Bancshares, Inc. - Cl A | 0.16% | $15.07M |
| Sun Country Airlines Holding | 0.16% | $14.89M |
| Marqeta, Inc.-A | 0.16% | $14.79M |
| Neptune Insurance Holdi-Cl A | 0.16% | $14.78M |
| Seadrill Limited | 0.16% | $14.43M |
| Covenant Logistics Group, Inc. | 0.16% | $14.36M |
| Phinia, Inc. | 0.16% | $14.31M |
| 10x Genomics, Inc.-Class A | 0.15% | $14.05M |
| Figs, Inc.-Class A | 0.15% | $14.03M |
| Bicara Therapeutics, Inc. | 0.15% | $14.02M |
| Root Inc/oh -Class A | 0.15% | $13.96M |
| Commercial Metals Co. | 0.15% | $13.61M |
| Sezzle, Inc. | 0.15% | $13.57M |
| Onto Innovation, Inc. | 0.15% | $13.50M |
| West Fraser Timber Co. Ltd. | 0.15% | $13.40M |
| Perimeter Solutions, Inc. | 0.14% | $13.36M |
| Goosehead Insurance, Inc. -A | 0.14% | $13.21M |
| Neogen Corp. | 0.14% | $13.13M |
| Wyndham Hotels & Resorts, Inc. | 0.14% | $12.98M |
| Nuro Series C Cvt Pfd Stock Pp | 0.14% | $12.95M |
| Maplight Therapeutics, Inc. | 0.14% | $12.63M |
| Sarepta Therapeutics, Inc. | 0.13% | $12.22M |
| Savers Value Village, Inc. | 0.13% | $12.16M |
| Tonian Hold Sr A NV Cvt Pfd Units Pp | 0.13% | $12.11M |
| Digi International, Inc. | 0.13% | $11.68M |
| Commercial Bancgroup, Inc. | 0.12% | $11.50M |
| Louisiana-Pacific Corp. | 0.12% | $11.45M |
| Byline Bancorp, Inc. | 0.12% | $11.44M |
| Rapport Therapeutics, Inc. | 0.12% | $11.40M |
| Miami International Holdings | 0.12% | $11.29M |
| Moog, Inc.-Class A | 0.12% | $11.20M |
| Farmers Business Net Cb Cvt Pull Up Pp | 0.12% | $10.69M |
| Alliance Laundry Holdings In | 0.12% | $10.66M |
| Smartstop Self Storage REIT | 0.12% | $10.65M |
| Boston Beer Company, Inc.-A | 0.12% | $10.62M |
| Ul Solutions, Inc. - Class A | 0.11% | $10.44M |
| National Resilience Sr B Cvt Pfd Stk Pp | 0.11% | $10.33M |
| Avidia Bancorp, Inc. | 0.11% | $10.30M |
| Perrigo Co. PLC | 0.11% | $10.27M |
| Quaker Chemical Corporation | 0.11% | $10.27M |
| Bombas LLC Common Units Pp | 0.11% | $10.01M |
| Plexus Corp. | 0.11% | $9.95M |
| Cal-Maine Foods, Inc. | 0.11% | $9.92M |
| Under Armour, Inc.-Class A | 0.11% | $9.91M |
| Standex International Corp. | 0.11% | $9.77M |
| Endava PLC- Spon ADR | 0.10% | $9.69M |
| Quidelortho Corp. | 0.10% | $9.64M |
| Energy Reservoir 2019 Cl A-1 Prefeq Pp | 0.10% | $9.60M |
| Kodiak Sciences, Inc. | 0.10% | $9.55M |
| Epirus, Inc. Series C-2 Cvt Pfd Stock Pp | 0.10% | $9.49M |
| Coalition Ser E Cvt Pfd Stock Pp | 0.10% | $9.49M |
| Uranium Energy Corp. | 0.10% | $9.43M |
| Palomar Holdings, Inc. | 0.10% | $9.43M |
| Twfg, Inc. | 0.10% | $9.40M |
| Vishay Precision Group | 0.10% | $9.30M |
| Repligen Corp. | 0.10% | $9.26M |
| Stash Financial Ser H-2 CVT PFD PP | 0.10% | $9.27M |
| Denison Mines Corp. | 0.10% | $9.25M |
| Hudson Pacific Properties In | 0.10% | $9.15M |
| Etoro Group Ltd.-A | 0.10% | $8.98M |
| Immunocore Holdings PLC-ADR | 0.10% | $8.93M |
| Pool Corp. | 0.10% | $8.80M |
| Cg Oncology, Inc. | 0.09% | $8.62M |
| Grid Dynamics Holdings, Inc. | 0.09% | $8.60M |
| Esab Corp. | 0.09% | $8.58M |
| Ethos Technologies, Inc. Cl-A | 0.09% | $8.54M |
| St Joe Co/the | 0.09% | $8.42M |
| Unifirst Corp/ma | 0.09% | $8.40M |
| Ambiq Micro, Inc. | 0.09% | $8.36M |
| Houlihan Lokey, Inc. | 0.09% | $8.35M |
| Enerflex Ltd. | 0.09% | $8.23M |
| Wealthfront Corp. | 0.09% | $8.13M |
| Empire State Realty Trust, Inc. | 0.09% | $8.06M |
| Biolife Solutions, Inc. | 0.09% | $8.06M |
| Lsb Industries, Inc. | 0.09% | $8.02M |
| Dianthus Therapeutics, Inc. | 0.09% | $7.95M |
| Iradimed Corp. | 0.09% | $7.93M |
| Kymera Therapeutics, Inc. | 0.08% | $7.75M |
| Immunovant, Inc. | 0.08% | $7.74M |
| Accelerant Holdings-Cl A | 0.08% | $7.71M |
| Lci Industries | 0.08% | $7.60M |
| Eikon Therapeutics, Inc. | 0.08% | $7.59M |
| Wingstop, Inc. | 0.08% | $7.48M |
| Brady Corporation - Cl A | 0.08% | $7.27M |
| Loar Holdings, Inc. | 0.08% | $7.23M |
| Checkr, Inc. Cvt Pfd Sr C Pp | 0.08% | $7.21M |
| Par Technology Corp/del | 0.08% | $7.19M |
| I3 Verticals, Inc.-Class A | 0.08% | $7.03M |
| Nomad Foods Ltd. | 0.07% | $6.78M |
| Methode Electronics, Inc. | 0.07% | $6.77M |
| Lamb Weston Holding, Inc. | 0.07% | $6.73M |
| National Resilience Sr C Cvt Pfd Stk Pp | 0.07% | $6.72M |
| Ategrity Specialty Holdings | 0.07% | $6.53M |
| Allegro Microsystems, Inc. | 0.07% | $6.51M |
| Diversified Healthcare Trust | 0.07% | $6.45M |
| Worthington Steel, Inc. | 0.07% | $6.33M |
| Centessa Pharmaceuticals-ADR | 0.07% | $6.00M |
| Bj S Restaurants, Inc. | 0.06% | $5.87M |
| Ollies Bargain Outlet Holdings | 0.06% | $5.84M |
| H.b. Fuller Co. | 0.06% | $5.69M |
| West Fraser Timber Co. Ltd. | 0.06% | $5.35M |
| Mcgraw Hill, Inc. | 0.06% | $5.31M |
| Guardian Metal Resources ADR | 0.06% | $5.31M |
| Prime Medicine, Inc. | 0.06% | $5.28M |
| Novocure Ltd. | 0.06% | $5.27M |
| Karyopharm Therapeutics, Inc. | 0.05% | $4.88M |
| Middleby Corp. | 0.05% | $4.84M |
| Simply Good Foods Co/the | 0.05% | $4.80M |
| Nuro Series D Cvt Pfd Stock Pp | 0.05% | $4.74M |
| Bellring Brands, Inc. | 0.05% | $4.74M |
| Avalo Therapeutics, Inc. | 0.05% | $4.70M |
| Agco Corp. | 0.05% | $4.67M |
| Black Diamond Therapeutics I | 0.05% | $4.54M |
| Certara, Inc. | 0.05% | $4.50M |
| Securityscorecard Ser E Cvt Pfd Stock Pp | 0.05% | $4.42M |
| Iqhq Holdings LP Cl A-1 Pp | 0.05% | $4.26M |
| Maplight Therapeutics Inc Lockup Shs PP | 0.04% | $4.13M |
| Minted Series E Cvt Pfd Stock Pp | 0.04% | $4.12M |
| Parsons Corp. | 0.04% | $3.97M |
| Apogee Therapeutics, Inc. | 0.04% | $3.83M |
| Stevanato Group Spa | 0.04% | $3.75M |
| Aktis Oncology, Inc. | 0.04% | $3.66M |
| Torchys Holdings LLC Cl A Tax Blocker Pp | 0.04% | $3.50M |
| Personalis, Inc. | 0.04% | $3.37M |
| Farmers Business Net Cb Cvt 2026 Pp | 0.03% | $3.20M |
| Sila Nano Ser F Cvt Pfd Stock Pp | 0.03% | $2.99M |
| Stoke Therapeutics, Inc. | 0.03% | $2.94M |
| Gusto Ser D Cvt Pfd Pp | 0.03% | $2.59M |
| Maravai Lifesciences Hldgs-A | 0.03% | $2.56M |
| Simpson Manufacturing Co., Inc. | 0.02% | $2.03M |
| 1661, Inc. D/b/a Goat Sr F Cvt Pfd Stk Pp | 0.02% | $1.81M |
| Energy Reservoir 2021 Cl A-3 Prefeq Pp | 0.02% | $1.79M |
| Checkr, Inc. Common Stock Pp | 0.02% | $1.71M |
| Stash Financial Ser H-1 CVT PFD PP | 0.02% | $1.52M |
| Karyopharm Common WTS 10/28 PP | 0.02% | $1.41M |
| Talon Capital Sponsor LLC CL A MBR INT PP | 0.01% | $1.38M |
| Honor Technology Ser D Cvt Pfd Pp | 0.01% | $1.12M |
| Honor Technology Ser E Cvt Pfd Stock Pp | 0.01% | $981.87K |
| Impinj, Inc. | 0.01% | $953.88K |
| Pax Labs Class A Common Pp | 0.01% | $815.86K |
| Oklo, Inc. | 0.01% | $741.37K |
| Torchys Holdings Cvt Pfd Tax Block Pp | 0.01% | $718.09K |
| Sail Biomedicines Ser B Cvt Pfd Stock Pp | 0.01% | $476.70K |
| Cellink Corp. Series D Cvt Pfd Stock Pp | 0.00% | $392.65K |
| Capsule Corp. Series 1-D Cvt Pfd Stock | 0.00% | $213.63K |
| Energy Reservoir 2022 Cl A-3 Prefeq Pp | 0.00% | $177.01K |
| Jasper Therapeutics WTS 3/30 | 0.00% | $153.03K |
| Coalition, Inc. Series A Common Pp | 0.00% | $158.02K |
| Apiture Expense Reserve Payment PP | 0.00% | $144.74K |
| Apiture Escrow Agreement Payment PP | 0.00% | $120.62K |
| Long Wall Co SER A-8 CVT PFD STOCK PP | 0.00% | $80.86K |
| Capsule Corp. Pp | 0.00% | $78.26K |
| Apiture Escrow Indemn Special Payment PP | 0.00% | $24.12K |
| Klarna Group PLC | 0.00% | $13.09K |
| Stash Financial Ser H-3-F Cvt Pfd Pp | 0.00% | $0 |
| Stash Financial Ser H-3-G Cvt Pfd Pp | 0.00% | $0 |
| Farmers Business Network, Inc. Cvt Sr D Pp | 0.00% | $0 |
| Farmers Business Network Wts 9/33 Pp | 0.00% | $0 |
| Stash Financial, Inc. Pp | 0.00% | $0 |
| Icosavax, Inc. | 0.00% | $0 |
| CRB Group Common WTS PP | 0.00% | $0 |
| Farmers Business Network, Inc. Cvt Sr E Pp | 0.00% | $0 |
| Applied Therapeutics, Inc. Cvr | 0.00% | $0 |
| Farmers Business Network, Inc. Cvt Sr F Pp | 0.00% | $0 |
TRZVX overview: performance, fees, allocation and SEC filings