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 |
|---|---|---|---|---|---|---|---|---|---|
| MIDCAP FINANCIAL INVESTMENT CORP | COMMON STOCK | 1251 | $2,265,668 | 165,619 | 0.00 | 0.00 | 18,295 | 12.42 | 12-31-2023 |
| VSE CORP | COMMON STOCK | 1252 | $2,251,400 | 34,846 | 0.00 | 0.00 | -34,373 | -49.66 | 12-31-2023 |
| FIRST BANCORP/PUERTO RICO | COMMON STOCK | 1253 | $2,248,386 | 136,680 | 0.00 | 0.00 | -18,678 | -12.02 | 12-31-2023 |
| IMMUNOVANT INC | COMMON STOCK | 1254 | $2,232,216 | 52,984 | 0.00 | 52,984 | +Inf | 12-31-2023 |
