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 |
|---|---|---|---|---|---|---|---|---|---|
| IQIYI INC | ADR | 3801 | $55,000 | 14,900 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ITERIS INC NEW | COMM STK | 3802 | $54,000 | 12,454 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| BLUEBIRD BIO INC | COMM STK | 3803 | $54,000 | 54,714 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| DAKOTA GOLD CORP | COMM STK | 3804 | $53,000 | 20,507 | 0.00 | 0.00 | 4,945 | 31.78 | 06-30-2024 |
