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 |
---|---|---|---|---|---|---|---|---|---|
BLACKLINE INC | COMM STK | 2101 | $1,565,000 | 32,292 | 0.00 | 0.00 | 2,076 | 6.87 | 06-30-2024 |
HOWARD HUGHES HOLDINGS INC | COMM STK | 2102 | $1,563,000 | 24,111 | 0.00 | 0.00 | -99 | -0.41 | 06-30-2024 |
BLOOM ENERGY CORP | COMM STK | 2103 | $1,561,000 | 127,503 | 0.00 | 0.00 | 10,621 | 9.09 | 06-30-2024 |
PEOPLES BANCORP INC | COMM STK | 2104 | $1,560,000 | 51,974 | 0.00 | 0.00 | 3,722 | 7.71 | 06-30-2024 |