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
CODEXIS INC COMM STK 3751 $65,000 20,794 0.00 0.00 0 0.00 06-30-2024
ALX ONCOLOGY HLDGS INC COMM STK 3752 $65,000 10,622 0.00 0.00 -222,147 -95.44 06-30-2024
RADIANT LOGISTICS INC COMM STK 3753 $64,000 11,113 0.00 0.00 1,067 10.62 06-30-2024
QURATE RETAIL INC COMM STK 3754 $64,000 101,240 0.00 0.00 0 0.00 06-30-2024
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