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 |
---|---|---|---|---|---|---|---|---|---|
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 |