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 |
---|---|---|---|---|---|---|---|---|---|
INSEEGO CORP | COMM STK | Liquidated | $0 | 0 | 0.00 | 0.00 | -14,897 | -10.83 | 12-31-2023 |
ALTO INGREDIENTS INC | COMM STK | 3552 | $79,000 | 29,600 | 0.00 | 0.00 | -8,100 | -21.49 | 12-31-2023 |
NANO X IMAGING LTD | COMM STK | 3553 | $78,000 | 12,104 | 0.00 | 12,104 | +Inf | 12-31-2023 | |
PMV PHARMACEUTICALS INC | COMM STK | 3554 | $78,000 | 24,944 | 0.00 | 0.00 | 983 | 4.10 | 12-31-2023 |