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 |
---|---|---|---|---|---|---|---|---|---|
FOSSIL GROUP INC | COMM STK | 3551 | $129,000 | 88,900 | 0.00 | 0.00 | -10,588 | -10.64 | 06-30-2024 |
NANO X IMAGING LTD | COMM STK | 3552 | $128,000 | 17,332 | 0.00 | 0.00 | 3,616 | 26.36 | 06-30-2024 |
ATOMERA INC | COMM STK | 3553 | $128,000 | 33,500 | 0.00 | 0.00 | 4,967 | 17.41 | 06-30-2024 |
UNISYS CORP | COMM STK | 3554 | $127,000 | 30,739 | 0.00 | 0.00 | 1,878 | 6.51 | 06-30-2024 |