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 |
---|---|---|---|---|---|---|---|---|---|
BIONANO GENOMICS INC | COMM STK | Liquidated | $0 | 0 | 0.00 | 0.00 | -55,705 | -49.56 | 12-31-2023 |
EMBARK TECHNOLOGY INC | COMM STK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VIRNETX HLDG CORP | COMM STK | Liquidated | $0 | 0 | 0.00 | 0.00 | -48,700 | -41.38 | 12-31-2023 |
EXPENSIFY INC | COMM STK | 3754 | $33,000 | 13,003 | 0.00 | 0.00 | 1,802 | 16.09 | 12-31-2023 |