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 |
---|---|---|---|---|---|---|---|---|---|
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 |