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 |
---|---|---|---|---|---|---|---|---|---|
WILLIS LEASE FIN CORP | COMM STK | 3201 | $213,000 | 4,342 | 0.00 | 4,342 | +Inf | 12-31-2023 | |
SPDR SER TR | COMM STK | 3202 | $213,000 | 3,552 | 0.00 | 3,552 | +Inf | 12-31-2023 | |
SPRUCE POWER HOLDING CORP | COMM STK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ENACT HLDGS INC | COMM STK | 3204 | $211,000 | 7,300 | 0.00 | 7,300 | +Inf | 12-31-2023 |