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 |
---|---|---|---|---|---|---|---|---|---|
CION INVESTMENT CORP | COMMON STOCK | 1551 | $737,095 | 65,172 | 0.00 | 0.00 | 32,427 | 99.03 | 12-31-2023 |
ZYMEWORKS INC | COMMON STOCK | 1552 | $727,258 | 69,996 | 0.00 | 0.00 | -2,219 | -3.07 | 12-31-2023 |
ALAMO GROUP INC | COMMON STOCK | 1553 | $715,067 | 3,402 | 0.00 | 0.00 | 194 | 6.05 | 12-31-2023 |
TG THERAPEUTICS INC | COMMON STOCK | 1554 | $707,129 | 41,401 | 0.00 | 0.00 | 7,390 | 21.73 | 12-31-2023 |