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 |
|---|---|---|---|---|---|---|---|---|---|
| EQRX INC | COMM STK | Liquidated | $0 | 0 | 0.00 | 0.00 | 26,385 | 21.44 | 12-31-2023 |
| COVENANT LOGISTICS GROUP INC | COMM STK | 3052 | $279,000 | 6,049 | 0.00 | 0.00 | -1,939 | -24.27 | 12-31-2023 |
| SUN CTRY AIRLS HLDGS INC | COMM STK | 3053 | $278,000 | 17,611 | 0.00 | 0.01 | -2,167,516 | -99.19 | 12-31-2023 |
| ON24 INC | COMM STK | 3054 | $278,000 | 35,176 | 0.00 | 0.00 | 1,049 | 3.07 | 12-31-2023 |
