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 |
---|---|---|---|---|---|---|---|---|---|
KYVERNA THERAPEUTICS INC | COMM STK | 1501 | $5,022,000 | 669,557 | 0.00 | 0.00 | -260,077 | -27.98 | 06-30-2024 |
ALCON AG | COMM STK | 1502 | $5,015,000 | 56,288 | 0.00 | 56,288 | +Inf | 06-30-2024 | |
D MARKET ELECTR SVCS & TRADI | ADR | 1503 | $4,990,000 | 2,257,733 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
FIRST HORIZON CORPORATION | COMM STK | 1504 | $4,969,000 | 315,077 | 0.00 | 0.00 | 5,584 | 1.80 | 06-30-2024 |