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 |
|---|---|---|---|---|---|---|---|---|---|
| NEXTDOOR HOLDINGS INC | COMM STK | 3601 | $65,000 | 34,090 | 0.00 | 0.00 | 4,575 | 15.50 | 12-31-2023 |
| SAFE BULKERS INC | COMM STK | 3602 | $63,000 | 15,816 | 0.00 | 0.00 | 2,041 | 14.82 | 12-31-2023 |
| ALAUNOS THERAPEUTICS INC | COMM STK | Liquidated | $0 | 0 | 0.00 | 0.00 | -13,834 | -10.18 | 12-31-2023 |
| RAYONIER ADVANCED MATLS INC | COMM STK | 3604 | $63,000 | 15,379 | 0.00 | 0.00 | 3,456 | 28.99 | 12-31-2023 |
