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 |
---|---|---|---|---|---|---|---|---|---|
EAGLE BANCORP INC MD | COMM STK | 2651 | $645,000 | 34,077 | 0.00 | 0.00 | 3,890 | 12.89 | 06-30-2024 |
NUVATION BIO INC | COMM STK | 2652 | $644,000 | 220,319 | 0.00 | 0.00 | -1,134,313 | -83.74 | 06-30-2024 |
COURSERA INC | COMM STK | 2653 | $644,000 | 89,901 | 0.00 | 0.00 | 16,296 | 22.14 | 06-30-2024 |
BJS RESTAURANTS INC | COMM STK | 2654 | $644,000 | 18,539 | 0.00 | 0.00 | -482 | -2.53 | 06-30-2024 |