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 |
|---|---|---|---|---|---|---|---|---|---|
| U S GLOBAL INVS INC | COMM STK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| EAGLE PHARMACEUTICALS INC | COMM STK | 3702 | $75,000 | 13,300 | 0.00 | 0.00 | -2,448 | -15.54 | 06-30-2024 |
| INOZYME PHARMA INC | COMM STK | 3703 | $74,000 | 16,370 | 0.00 | 0.00 | 2,148 | 15.10 | 06-30-2024 |
| BIG 5 SPORTING GOODS CORP | COMM STK | 3704 | $74,000 | 24,800 | 0.00 | 0.00 | 3,891 | 18.61 | 06-30-2024 |
