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 |
---|---|---|---|---|---|---|---|---|---|
T-MOBILE US INC | COM | 51 | $24,002,089 | 147,054 | 0.00 | 0.00 | 10,421 | 7.63 | 03-31-2024 |
CHUBB LIMITED | COM | 52 | $23,555,776 | 90,903 | 0.00 | 0.00 | 2 | 0.00 | 03-31-2024 |
ELI LILLY & CO | COM | 53 | $23,546,927 | 30,268 | 0.00 | 0.00 | -563 | -1.83 | 03-31-2024 |
ISHARES TR | INTRM GOV CR ETF | 54 | $23,233,495 | 223,442 | 0.00 | 0.00 | -2,284 | -1.01 | 03-31-2024 |