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 |
---|---|---|---|---|---|---|---|---|---|
DYNEX CAP INC | COMM STK | 3251 | $243,000 | 20,344 | 0.00 | 0.00 | 4,085 | 25.12 | 06-30-2024 |
DRIVEN BRANDS HLDGS INC | COMM STK | 3252 | $243,000 | 19,081 | 0.00 | 0.00 | 5,257 | 38.03 | 06-30-2024 |
CONSOLIDATED COMM HLDGS INC | COMM STK | 3253 | $243,000 | 55,019 | 0.00 | 0.00 | 2,007 | 3.79 | 06-30-2024 |
HUDSON TECHNOLOGIES INC | COMM STK | 3254 | $242,000 | 27,520 | 0.00 | 0.00 | -2,683 | -8.88 | 06-30-2024 |