Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BAMCO INC /NY/ | 11-14-2023 | 09-30-2023 | 334 | 34,416,560,037 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BLACKSTONE INC | COM | 101 | $70,718,828 | 660,060 | 0.00 | 0.00 | 87,754 | 15.33 | 09-30-2023 |
MGM RESORTS INTERNATIONAL | COM | 102 | $70,301,552 | 1,912,447 | 0.00 | 0.00 | 82,134 | 4.49 | 09-30-2023 |
INDIE SEMICONDUCTOR INC | COM | 103 | $69,544,975 | 11,038,885 | 0.00 | 0.00 | 5,193,775 | 88.86 | 09-30-2023 |
LENNAR CORP | COM | 104 | $68,887,223 | 613,804 | 0.00 | 0.00 | 25,613 | 4.35 | 09-30-2023 |