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
HARROW INC COMM STK 3301 $176,000 15,639 0.00 0.00 2,766 21.49 12-31-2023
CADIZ INC COMM STK 3302 $175,000 62,211 0.00 0.00 1,186 1.94 12-31-2023
PERIMETER SOLUTIONS SA COMM STK 3303 $174,000 37,738 0.00 0.00 5,989 18.86 12-31-2023
MERSANA THERAPEUTICS INC COMM STK 3304 $174,000 74,970 0.00 0.00 -44,375 -37.18 12-31-2023
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