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 |
|---|---|---|---|---|---|---|---|---|---|
| BENSON HILL INC | COMM STK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| BAKKT HOLDINGS INC | COMM STK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| GENEDX HOLDINGS CORP | WARRANT | 4053 | $6,000 | 250,930 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| GCT SEMICONDUCTOR HLDG INC | WARRANT | 4054 | $6,000 | 37,675 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
