Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PRICE T ROWE ASSOCIATES INC /MD/ | 08-14-2024 | 06-30-2024 | 4459 | 835,669,940,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SKYLINE CHAMPION CORPORATION | COMM STK | 1051 | $25,414,000 | 375,090 | 0.00 | 0.01 | -132,600 | -26.12 | 06-30-2024 |
ASGN INC | COMM STK | 1052 | $25,206,000 | 285,876 | 0.00 | 0.00 | 47,463 | 19.91 | 06-30-2024 |
T ROWE PRICE ETF INC | COMM STK | 1053 | $25,169,000 | 650,001 | 0.00 | 650,001 | +Inf | 06-30-2024 | |
T ROWE PRICE ETF INC | COMM STK | 1054 | $25,026,000 | 650,001 | 0.00 | 650,001 | +Inf | 06-30-2024 |