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 |
---|---|---|---|---|---|---|---|---|---|
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 |