Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PUTNAM INVESTMENTS LLC | 02-14-2024 | 12-31-2023 | 2300 | 75,734,658,030 |
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 |