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
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
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