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 |
|---|---|---|---|---|---|---|---|---|---|
| REVOLUTION MEDICINES INC | WARRANT | 3851 | $43,000 | 606,180 | 0.00 | 0.00 | -1,256 | -0.21 | 06-30-2024 |
| WILLAMETTE VY VINEYARD INC | COMM STK | 3852 | $43,000 | 10,850 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| 23ANDME HOLDING CO | COMM STK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| RAFAEL HLDGS INC | COMM STK | 3854 | $43,000 | 29,321 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
