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 |
---|---|---|---|---|---|---|---|---|---|
KELLY SVCS INC | COMM STK | 3351 | $210,000 | 9,766 | 0.00 | 0.00 | 791 | 8.81 | 06-30-2024 |
FORUM ENERGY TECHNOLOGIES IN | COMM STK | Liquidated | $0 | 0 | 0.00 | 0.00 | 442 | 4.39 | 06-30-2024 |
SHOE CARNIVAL INC | COMM STK | 3353 | $209,000 | 5,663 | 0.00 | 5,663 | +Inf | 06-30-2024 | |
ISHARES TR | COMM STK | Liquidated | $0 | 0 | 0.00 | 2,956 | +Inf | 06-30-2024 |