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 |
---|---|---|---|---|---|---|---|---|---|
GOLAR LNG LTD | COMM STK | 2651 | $568,000 | 24,675 | 0.00 | 0.00 | 4,090 | 19.87 | 12-31-2023 |
TRIMAS CORP | COMM STK | 2652 | $568,000 | 22,392 | 0.00 | 0.00 | 5,989 | 36.51 | 12-31-2023 |
SYNDAX PHARMACEUTICALS INC | COMM STK | 2653 | $568,000 | 26,267 | 0.00 | 0.00 | 3,328 | 14.51 | 12-31-2023 |
ISHARES INC | COMM STK | 2654 | $567,000 | 15,440 | 0.00 | 15,440 | +Inf | 12-31-2023 |