Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CLEARBRIDGE INVESTMENTS LLC | 08-12-2024 | 06-30-2024 | 694 | 121,715,526,379 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| General Mills Inc | COM | 1051 | $847,684 | 13,400 | 0.00 | 0.00 | -6,255 | -31.82 | 06-30-2024 |
| Financial Select Sector SPDR Fund | FINANCIAL | 1052 | $847,277 | 20,610 | 0.00 | 0.00 | 430 | 2.13 | 06-30-2024 |
| Norfolk Southern Corp | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Vanguard Short-Term Inflation-Protected Securities ETF | STRM INFPROIDX | 1054 | $825,180 | 17,000 | 0.00 | 0.00 | -5,000 | -22.73 | 06-30-2024 |
