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 |
|---|---|---|---|---|---|---|---|---|---|
| ENCORE ENERGY CORP | COMM STK | 3301 | $224,000 | 56,767 | 0.00 | 0.00 | 10,182 | 21.86 | 06-30-2024 |
| CALLON PETE CO DEL | COMM STK | Liquidated | $0 | 0 | 0.00 | 0.00 | -32,485 | -83.87 | 06-30-2024 |
| KINIKSA PHARMACEUTICALS INTL | COMM STK | 3303 | $222,000 | 11,882 | 0.00 | 11,882 | +Inf | 06-30-2024 | |
| SCHWAB STRATEGIC TR | COMM STK | Liquidated | $0 | 0 | 0.00 | 2,750 | +Inf | 06-30-2024 |
