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 |
|---|---|---|---|---|---|---|---|---|---|
| ONYX ACQUISITION CO I | WARRANT | 4101 | $1,000 | 37,750 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| VOLATO GROUP INC | WARRANT | 4102 | $1,000 | 55,375 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| YANDEX N V | COMM STK | 4103 | $0 | 69,578 | 0.00 | 69,578 | +Inf | 06-30-2024 | |
| PAGAYA TECHNOLOGIES LTD | COMM STK | 4104 | $0 | 12,879 | 0.00 | 12,879 | +Inf | 06-30-2024 |
