Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 02-14-2024 | 12-31-2023 | 4377 | 744,071,651,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| IMMUNEERING CORP | COMM STK | 1051 | $24,830,000 | 3,378,100 | 0.00 | 0.01 | -202,645 | -5.66 | 12-31-2023 |
| PRESTIGE CONSMR HEALTHCARE I | COMM STK | 1052 | $24,812,000 | 405,289 | 0.00 | 0.00 | 13 | 0.00 | 12-31-2023 |
| MARATHON DIGITAL HOLDINGS IN | COMM STK | 1053 | $24,789,000 | 1,055,242 | 0.00 | 0.00 | 999,217 | 1783.52 | 12-31-2023 |
| SM ENERGY CO | COMM STK | 1054 | $24,769,000 | 639,668 | 0.00 | 0.00 | -376,594 | -37.06 | 12-31-2023 |
