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 |
---|---|---|---|---|---|---|---|---|---|
HERON THERAPEUTICS INC | COMM STK | 3701 | $45,000 | 25,931 | 0.00 | 0.00 | -30,673 | -54.19 | 12-31-2023 |
CAREMAX INC | COMM STK | 3702 | $45,000 | 89,573 | 0.00 | 89,573 | +Inf | 12-31-2023 | |
BARNWELL INDS INC | COMM STK | 3703 | $45,000 | 18,200 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
AMMO INC | COMM STK | 3704 | $45,000 | 21,132 | 0.00 | 0.00 | 2,136 | 11.24 | 12-31-2023 |