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 |
---|---|---|---|---|---|---|---|---|---|
PERFORMANT FINL CORP | COMM STK | 3651 | $55,000 | 17,563 | 0.00 | 0.00 | 3,894 | 28.49 | 12-31-2023 |
ITERIS INC NEW | COMM STK | 3652 | $55,000 | 10,387 | 0.00 | 10,387 | +Inf | 12-31-2023 | |
INOZYME PHARMA INC | COMM STK | 3653 | $55,000 | 12,696 | 0.00 | 12,696 | +Inf | 12-31-2023 | |
G1 THERAPEUTICS INC | COMM STK | 3654 | $55,000 | 17,755 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |