Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CLEARBRIDGE INVESTMENTS LLC | 08-12-2024 | 06-30-2024 | 694 | 121,715,526,379 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Paylocity Holding Corp | COM | 451 | $40,772,244 | 309,232 | 0.00 | 0.00 | -63,372 | -17.01 | 06-30-2024 |
Guidewire Software Inc | COM | 452 | $40,532,352 | 293,947 | 0.00 | 0.00 | -1,648 | -0.56 | 06-30-2024 |
Dutch Bros Inc | CL A | 453 | $40,200,929 | 971,037 | 0.00 | 0.00 | 100,140 | 11.50 | 06-30-2024 |
nCino Inc | COM | 454 | $40,129,039 | 1,275,963 | 0.00 | 0.00 | 45,769 | 3.72 | 06-30-2024 |