Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MATRIX SVC CO | COMM STK | 3001 | $300,000 | 30,611 | 0.00 | 0.00 | -12,900 | -29.65 | 12-31-2023 |
| STRATUS PPTYS INC | COMM STK | 3002 | $299,000 | 10,337 | 0.00 | 0.00 | 134 | 1.31 | 12-31-2023 |
| WINMARK CORP | COMM STK | 3003 | $298,000 | 713 | 0.00 | 713 | +Inf | 12-31-2023 | |
| ONESPAWORLD HOLDINGS LIMITED | COMM STK | 3004 | $297,000 | 20,998 | 0.00 | 0.00 | 6,210 | 41.99 | 12-31-2023 |
