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 |
---|---|---|---|---|---|---|---|---|---|
UNIVERSAL TECHNICAL INST INC | COMM STK | 2901 | $375,000 | 29,929 | 0.00 | 0.00 | -7,186 | -19.36 | 12-31-2023 |
VSE CORP | COMM STK | 2902 | $374,000 | 5,781 | 0.00 | 0.00 | 1,149 | 24.81 | 12-31-2023 |
ENHABIT INC | COMM STK | 2903 | $372,000 | 35,872 | 0.00 | 0.00 | 2,145 | 6.36 | 12-31-2023 |
WW INTL INC | COMM STK | 2904 | $371,000 | 42,368 | 0.00 | 0.00 | 2,700 | 6.81 | 12-31-2023 |