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 |
---|---|---|---|---|---|---|---|---|---|
TOYOTA MOTOR CORP -SPON ADR | ADR | 1301 | $10,021,000 | 54,646 | 0.00 | 0.00 | 7,323 | 15.47 | 12-31-2023 |
PARAMOUNT GLOBAL | COMM STK | 1302 | $9,871,000 | 667,370 | 0.00 | 0.02 | -7,054,550 | -91.36 | 12-31-2023 |
WP CAREY INC | COMM STK | 1303 | $9,839,000 | 151,796 | 0.00 | 0.00 | 20,544 | 15.65 | 12-31-2023 |
VAIL RESORTS INC | COMM STK | 1304 | $9,836,000 | 46,071 | 0.00 | 0.01 | -101,018 | -68.68 | 12-31-2023 |