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 |
|---|---|---|---|---|---|---|---|---|---|
| Southwest Airlines Co | COM | 1101 | $609,422 | 21,301 | 0.00 | 21,301 | +Inf | 06-30-2024 | |
| SPDR Gold Shares | GOLD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Marriott International Inc/MD | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -34 | -1.41 | 06-30-2024 |
| Celsius Holdings Inc | COM NEW | 1104 | $591,224 | 10,356 | 0.00 | 10,356 | +Inf | 06-30-2024 |
