Institution Information
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
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
XPENG INC ADR 3501 $131,000 17,000 0.00 0.00 0 0.00 03-31-2024
TEEKAY CORPORATION COMM STK 3502 $130,000 17,814 0.00 0.00 1,747 10.87 03-31-2024
SPRUCE POWER HOLDING CORP COMM STK 3503 $130,000 32,637 0.00 0.00 0 0.00 03-31-2024
PLANET LABS PBC COMM STK 3504 $130,000 50,678 0.00 0.00 6,215 13.98 03-31-2024
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