Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EVOLUS INC | COMM STK | 2801 | $495,000 | 45,614 | 0.00 | 0.00 | 5,732 | 14.37 | 06-30-2024 |
| NU SKIN ENTERPRISES INC | COMM STK | 2802 | $492,000 | 46,609 | 0.00 | 0.00 | 1,453 | 3.22 | 06-30-2024 |
| LEGALZOOM COM INC | COMM STK | 2803 | $492,000 | 58,544 | 0.00 | 0.00 | -58,332 | -49.91 | 06-30-2024 |
| ONESPAWORLD HOLDINGS LIMITED | COMM STK | 2804 | $491,000 | 31,941 | 0.00 | 0.00 | 8,083 | 33.88 | 06-30-2024 |
