Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BAMCO INC /NY/ | 11-14-2023 | 09-30-2023 | 334 | 34,416,560,037 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TESLA INC | COM | 1 | $4,421,123,418 | 17,668,945 | 0.01 | 0.01 | -27,868 | -0.16 | 09-30-2023 |
ARCH CAP GROUP LTD | ORD | 2 | $1,691,679,591 | 21,222,928 | 0.00 | 0.00 | -73,872 | -0.35 | 09-30-2023 |
GARTNER INC | COM | 3 | $1,599,981,137 | 4,656,387 | 0.00 | 0.00 | -63,209 | -1.34 | 09-30-2023 |
COSTAR GROUP INC | COM | 4 | $1,476,019,039 | 19,196,502 | 0.00 | 0.00 | 91,399 | 0.48 | 09-30-2023 |