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 |
---|---|---|---|---|---|---|---|---|---|
BRAEMAR HOTELS & RESORTS INC | COMM STK | 2901 | $418,000 | 163,571 | 0.00 | 0.00 | 4,417 | 2.78 | 06-30-2024 |
OCUGEN INC | COMM STK | 2902 | $417,000 | 268,820 | 0.00 | 0.00 | 81,720 | 43.68 | 06-30-2024 |
GLOBAL INDUSTRIAL COMPANY | COMM STK | 2903 | $417,000 | 13,290 | 0.00 | 0.00 | 434 | 3.38 | 06-30-2024 |
SHUTTERSTOCK INC | COMM STK | 2904 | $416,000 | 10,746 | 0.00 | 0.00 | 893 | 9.06 | 06-30-2024 |