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 |
---|---|---|---|---|---|---|---|---|---|
TANGER INC | COMM STK | 2001 | $1,648,000 | 59,445 | 0.00 | 0.00 | 6,068 | 11.37 | 12-31-2023 |
ISHARES TR | COMM STK | 2002 | $1,645,000 | 6,519 | 0.00 | 0.00 | -134 | -2.01 | 12-31-2023 |
CREDIT ACCEP CORP MICH | COMM STK | 2003 | $1,637,000 | 3,072 | 0.00 | 0.00 | 123 | 4.17 | 12-31-2023 |
DIGITALBRIDGE GROUP INC | COMM STK | 2004 | $1,636,000 | 93,246 | 0.00 | 0.00 | -6,206 | -6.24 | 12-31-2023 |