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 |
---|---|---|---|---|---|---|---|---|---|
CARA THERAPEUTICS INC | COMM STK | 3901 | $8,000 | 10,451 | 0.00 | 10,451 | +Inf | 12-31-2023 | |
PROOF ACQUISITION CORP I | WARRANT | 3902 | $7,000 | 55,375 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NABORS ENERGY TRANSITION COR | WARRANT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BENSON HILL INC | COMM STK | 3904 | $7,000 | 36,428 | 0.00 | 0.00 | 2,461 | 7.25 | 12-31-2023 |