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 |
---|---|---|---|---|---|---|---|---|---|
PULMONX CORP | COMM STK | 2801 | $435,000 | 34,087 | 0.00 | 0.00 | 4,329 | 14.55 | 12-31-2023 |
PATHWARD FINANCIAL INC | COMM STK | 2802 | $435,000 | 8,217 | 0.00 | 0.00 | 488 | 6.31 | 12-31-2023 |
HEALTH CATALYST INC | COMM STK | 2803 | $435,000 | 46,915 | 0.00 | 0.00 | 6,482 | 16.03 | 12-31-2023 |
SHUTTERSTOCK INC | COMM STK | 2804 | $434,000 | 8,979 | 0.00 | 0.00 | 1,267 | 16.43 | 12-31-2023 |