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 |
---|---|---|---|---|---|---|---|---|---|
NOODLES & CO | COMM STK | Liquidated | $0 | 0 | 0.00 | 0.00 | -31,712 | -70.77 | 06-30-2024 |
AADI BIOSCIENCE INC | COMM STK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
FTC SOLAR INC | COMM STK | 3953 | $24,000 | 68,100 | 0.00 | 0.00 | -13,553 | -16.60 | 06-30-2024 |
WESTWATER RES INC | COMM STK | 3954 | $22,000 | 45,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |