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 |
---|---|---|---|---|---|---|---|---|---|
ASPEN AEROGELS INC | COMM STK | 3251 | $200,000 | 12,642 | 0.00 | 0.00 | 1,954 | 18.28 | 12-31-2023 |
BIG LOTS INC | COMM STK | 3252 | $199,000 | 25,506 | 0.00 | 0.00 | 969 | 3.95 | 12-31-2023 |
IMMERSION CORP | COMM STK | 3253 | $198,000 | 27,980 | 0.00 | 0.00 | 983 | 3.64 | 12-31-2023 |
BOWLERO CORP | COMM STK | 3254 | $198,000 | 13,975 | 0.00 | 0.00 | 977 | 7.52 | 12-31-2023 |