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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | COMM STK | Liquidated | $0 | 0 | 0.00 | 3,000 | +Inf | 06-30-2024 | |
| SPIRIT AIRLS INC | COMM STK | 3152 | $282,000 | 76,991 | 0.00 | 0.00 | 3,369 | 4.58 | 06-30-2024 |
| RCI HOSPITALITY HLDGS INC | COMM STK | 3153 | $282,000 | 6,466 | 0.00 | 0.00 | 262 | 4.22 | 06-30-2024 |
| OLD SECOND BANCORP INC ILL | COMM STK | 3154 | $282,000 | 18,972 | 0.00 | 0.00 | 1,340 | 7.60 | 06-30-2024 |
