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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ZOOM VIDEO COMMUNICATIONS IN | COMM STK | 1201 | $15,001,000 | 208,595 | 0.00 | 0.01 | -1,130,313 | -84.42 | 12-31-2023 |
CROWN HLDGS INC | COMM STK | 1202 | $14,927,000 | 162,089 | 0.00 | 0.00 | 11,198 | 7.42 | 12-31-2023 |
ISHARES TR | COMM STK | 1203 | $14,922,000 | 212,100 | 0.00 | 0.00 | -65,777 | -23.67 | 12-31-2023 |
SUZANO S A | ADR | Liquidated | $0 | 0 | 0.00 | 1,610,671 | +Inf | 12-31-2023 |