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 |
---|---|---|---|---|---|---|---|---|---|
EZCORP INC | COMM STK | 2751 | $544,000 | 51,919 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
VERITEX HLDGS INC | COMM STK | 2752 | $543,000 | 25,705 | 0.00 | 0.00 | 1,691 | 7.04 | 06-30-2024 |
NET LEASE OFFICE PROPERTIES | COMM STK | 2753 | $543,000 | 22,036 | 0.00 | 0.00 | 1,356 | 6.56 | 06-30-2024 |
OPKO HEALTH INC | COMM STK | 2754 | $542,000 | 433,048 | 0.00 | 0.00 | -12,933 | -2.90 | 06-30-2024 |