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 |
---|---|---|---|---|---|---|---|---|---|
PLAYAGS INC | COMM STK | 3501 | $143,000 | 12,391 | 0.00 | 0.00 | 1,764 | 16.60 | 06-30-2024 |
ORGANOGENESIS HLDGS INC | COMM STK | 3502 | $143,000 | 50,951 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
OMEROS CORP | COMM STK | 3503 | $143,000 | 35,181 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
NEWTEKONE INC | COMM STK | 3504 | $143,000 | 11,292 | 0.00 | 11,292 | +Inf | 06-30-2024 |