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 |
---|---|---|---|---|---|---|---|---|---|
HILLENBRAND INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -57,334 | -80.47 | 12-31-2023 |
GRAFTECH INTERNATIONAL LTD | COMMON STOCK | 1602 | $585,142 | 267,188 | 0.00 | 0.00 | -8,507 | -3.09 | 12-31-2023 |
NEW JERSEY RESOURCES CORP | COMMON STOCK | 1603 | $575,973 | 12,920 | 0.00 | 0.00 | 421 | 3.37 | 12-31-2023 |
RE/MAX HOLDINGS INC | COMMON STOCK | 1604 | $574,776 | 43,119 | 0.00 | 0.00 | 25,319 | 142.24 | 12-31-2023 |