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 |
|---|---|---|---|---|---|---|---|---|---|
| LANDS END INC NEW | COMM STK | 3401 | $193,000 | 14,141 | 0.00 | 0.00 | 877 | 6.61 | 06-30-2024 |
| PIEDMONT LITHIUM INC | COMM STK | 3402 | $192,000 | 19,206 | 0.00 | 0.00 | 152 | 0.80 | 06-30-2024 |
| ELLINGTON CREDIT COMPANY | COMM STK | 3403 | $192,000 | 27,578 | 0.00 | 0.00 | -22,622 | -45.06 | 06-30-2024 |
| RE MAX HLDGS INC | COMM STK | 3404 | $190,000 | 23,443 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
