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 |
---|---|---|---|---|---|---|---|---|---|
M D C HLDGS INC | COMM STK | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,210 | 4.53 | 06-30-2024 |
HUDBAY MINERALS INC | COMM STK | Liquidated | $0 | 0 | 0.00 | 0.00 | 50,126 | 12.28 | 06-30-2024 |
FUTU HLDGS LTD | ADR | 1703 | $3,195,000 | 48,677 | 0.00 | 0.00 | 38,490 | 377.83 | 06-30-2024 |
PROSPERITY BANCSHARES INC | COMM STK | 1704 | $3,184,000 | 52,076 | 0.00 | 0.00 | 1,474 | 2.91 | 06-30-2024 |