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 |
---|---|---|---|---|---|---|---|---|---|
HOSTESS BRANDS INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -31,531 | -34.54 | 12-31-2023 |
KORN FERRY | COMMON STOCK | 1302 | $1,955,939 | 32,956 | 0.00 | 0.00 | -1,037 | -3.05 | 12-31-2023 |
CRESCENT CAPITAL BDC INC | COMMON STOCK | 1303 | $1,935,489 | 111,363 | 0.00 | 0.00 | 22,802 | 25.75 | 12-31-2023 |
ORIGIN BANCORP INC | COMMON STOCK | 1304 | $1,928,428 | 54,215 | 0.00 | 0.00 | 4,802 | 9.72 | 12-31-2023 |