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 |
---|---|---|---|---|---|---|---|---|---|
FIGS INC | COMM STK | 3001 | $360,000 | 67,459 | 0.00 | 0.00 | 4,318 | 6.84 | 06-30-2024 |
VERA BRADLEY INC | COMM STK | 3002 | $359,000 | 57,201 | 0.00 | 0.00 | 294 | 0.52 | 06-30-2024 |
STELLAR BANCORP INC | COMM STK | 3003 | $359,000 | 15,627 | 0.00 | 0.00 | 1,705 | 12.25 | 06-30-2024 |
FLEXSTEEL INDS INC | COMM STK | 3004 | $357,000 | 11,482 | 0.00 | 0.00 | -1,118 | -8.87 | 06-30-2024 |