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 |
---|---|---|---|---|---|---|---|---|---|
AMKOR TECHNOLOGY INC | COMM STK | 1551 | $4,372,000 | 109,233 | 0.00 | 0.00 | 2,767 | 2.60 | 06-30-2024 |
CABALETTA BIO INC | COMM STK | 1552 | $4,357,000 | 582,275 | 0.00 | 0.00 | -30,123 | -4.92 | 06-30-2024 |
AURA BIOSCIENCES INC | COMM STK | 1553 | $4,337,000 | 573,640 | 0.00 | 0.00 | -21,900 | -3.68 | 06-30-2024 |
ROBERT HALF INC. | COMM STK | 1554 | $4,315,000 | 67,430 | 0.00 | 0.00 | -88,009 | -56.62 | 06-30-2024 |