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 |
---|---|---|---|---|---|---|---|---|---|
EVENTBRITE INC | COMMON STOCK | 1401 | $1,429,502 | 170,993 | 0.00 | 170,993 | +Inf | 12-31-2023 | |
INNOSPEC INC | COMMON STOCK | 1402 | $1,424,284 | 11,557 | 0.00 | 0.00 | -358 | -3.00 | 12-31-2023 |
GAP INC/THE | COMMON STOCK | 1403 | $1,416,778 | 67,756 | 0.00 | 0.00 | 40,503 | 148.62 | 12-31-2023 |
PINNACLE WEST CAPITAL CORP | COMMON STOCK | 1404 | $1,404,543 | 19,551 | 0.00 | 0.00 | -534 | -2.66 | 12-31-2023 |