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 |
|---|---|---|---|---|---|---|---|---|---|
| HF FOODS GROUP INC | COMM STK | 3901 | $35,000 | 11,598 | 0.00 | 0.00 | 605 | 5.50 | 06-30-2024 |
| DESIGN THERAPEUTICS INC | COMM STK | 3902 | $35,000 | 10,284 | 0.00 | 0.00 | -863 | -7.74 | 06-30-2024 |
| KALTURA INC | COMM STK | 3903 | $33,000 | 27,199 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| INFORMATION SVCS GROUP INC | COMM STK | 3904 | $33,000 | 10,949 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
