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 |
|---|---|---|---|---|---|---|---|---|---|
| FISCALNOTE HOLDINGS INC | COMM STK | 3851 | $16,000 | 13,593 | 0.00 | 0.00 | 935 | 7.39 | 12-31-2023 |
| CALAMP CORP | COMM STK | 3852 | $15,000 | 59,000 | 0.00 | 59,000 | +Inf | 12-31-2023 | |
| SOMALOGIC INC | WARRANT | 3853 | $14,000 | 110,347 | 0.00 | 0.00 | -1,353 | -1.21 | 12-31-2023 |
| OUTLOOK THERAPEUTICS INC | COMM STK | 3854 | $14,000 | 33,369 | 0.00 | 0.00 | 4,157 | 14.23 | 12-31-2023 |
