Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FLPUTNAM INVESTMENT MANAGEMENT CO | 05-03-2024 | 03-31-2024 | 486 | 4,696,024,324 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 1 | $441,778,103 | 840,314 | 0.01 | 0.01 | 98,449 | 13.27 | 03-31-2024 |
ISHARES TR | CORE MSCI EAFE | 2 | $276,794,053 | 3,729,373 | 0.01 | 0.01 | 256,399 | 7.38 | 03-31-2024 |
MICROSOFT CORP | COM | 3 | $210,918,128 | 501,327 | 0.00 | 0.00 | -3,309 | -0.66 | 03-31-2024 |
ISHARES TR | CORE S&P MCP ETF | 4 | $187,410,461 | 3,085,454 | 0.00 | 0.00 | 2,546,478 | 472.47 | 03-31-2024 |