Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PUTNAM INVESTMENTS LLC 02-14-2024 12-31-2023 2300 75,734,658,030
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ODP CORP/THE COMMON STOCK 1151 $2,810,102 49,913 0.00 49,913 +Inf 12-31-2023
HEICO CORP COMMON STOCK Liquidated $0 0 0.00 0.00 -265 -1.51 12-31-2023
ELASTIC NV COMMON STOCK 1153 $2,797,552 24,823 0.00 0.00 -26,955 -52.06 12-31-2023
EVEREST GROUP LTD ORDINARY SHARES 1154 $2,775,250 7,849 0.00 7,849 +Inf 12-31-2023
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