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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 VALUE ETF | EXCHANGE TRADED FUNDS | 151 | $60,260,323 | 364,662 | 0.00 | 0.00 | 57,315 | 18.65 | 12-31-2023 |
| AES CORP/THE | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 944,560 | 31.58 | 12-31-2023 |
| LAM RESEARCH CORP | COMMON STOCK | 153 | $59,524,627 | 75,996 | 0.00 | 0.00 | -1,616 | -2.08 | 12-31-2023 |
| PG&E CORP | COMMON STOCK | 154 | $59,488,578 | 3,299,422 | 0.00 | 0.00 | 459,992 | 16.20 | 12-31-2023 |
