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 |
---|---|---|---|---|---|---|---|---|---|
ROKU INC | COMM STK | 1401 | $6,240,000 | 68,070 | 0.00 | 0.00 | 9,603 | 16.42 | 12-31-2023 |
COGNEX CORP | COMM STK | 1402 | $6,222,000 | 149,046 | 0.00 | 0.00 | -121,857 | -44.98 | 12-31-2023 |
OLD REP INTL CORP | COMM STK | 1403 | $6,183,000 | 210,254 | 0.00 | 0.00 | 19,275 | 10.09 | 12-31-2023 |
LIANBIO | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 172,605 | 6.80 | 12-31-2023 |