Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PRICE T ROWE ASSOCIATES INC /MD/ | 05-15-2024 | 03-31-2024 | 4417 | 815,867,644,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMYLYX PHARMACEUTICALS INC | COMM STK | 1751 | $2,757,000 | 970,555 | 0.00 | 0.00 | 75,775 | 8.47 | 03-31-2024 |
POTLATCHDELTIC CORPORATION | COMM STK | 1752 | $2,750,000 | 58,479 | 0.00 | 0.00 | -46,662 | -44.38 | 03-31-2024 |
FIRSTCASH HOLDINGS INC | COMM STK | 1753 | $2,750,000 | 21,561 | 0.00 | 0.00 | 1,367 | 6.77 | 03-31-2024 |
ASSURED GUARANTY LTD | COMM STK | 1754 | $2,732,000 | 31,310 | 0.00 | 0.00 | 302 | 0.97 | 03-31-2024 |