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 |
|---|---|---|---|---|---|---|---|---|---|
| A-MARK PRECIOUS METALS INC | COMM STK | 3051 | $334,000 | 10,308 | 0.00 | 10,308 | +Inf | 06-30-2024 | |
| PERIMETER SOLUTIONS SA | COMM STK | 3052 | $333,000 | 42,468 | 0.00 | 0.00 | -1,043 | -2.40 | 06-30-2024 |
| METHODE ELECTRS INC | COMM STK | 3053 | $332,000 | 32,006 | 0.00 | 0.00 | 5,096 | 18.94 | 06-30-2024 |
| BIRKENSTOCK HOLDING PLC | COMM STK | 3054 | $331,000 | 6,081 | 0.00 | 0.00 | 413 | 7.29 | 06-30-2024 |
