Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BAMCO INC /NY/ | 11-14-2023 | 09-30-2023 | 334 | 34,416,560,037 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MODERNA INC | COM | 151 | $44,091,299 | 426,869 | 0.00 | 0.00 | 418,269 | 4863.59 | 09-30-2023 |
| UTZ BRANDS INC | COM CL A | 152 | $43,647,500 | 3,250,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| PAR TECHNOLOGY CORP | COM | 153 | $42,718,430 | 1,108,418 | 0.00 | 0.00 | -114,890 | -9.39 | 09-30-2023 |
| LAS VEGAS SANDS CORP | COM | 154 | $40,355,565 | 880,357 | 0.00 | 0.00 | 23,357 | 2.73 | 09-30-2023 |
