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 |
---|---|---|---|---|---|---|---|---|---|
ESS TECH INC | COMM STK | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,678 | 8.33 | 06-30-2024 |
ORIGIN MATERIALS INC | COMM STK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
OVID THERAPEUTICS INC | COMM STK | 4003 | $14,000 | 17,396 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ARCIMOTO INC | COMM STK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |