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 |
---|---|---|---|---|---|---|---|---|---|
GOLD FIELDS LTD | COMMON STOCK - ADR | 1901 | $344,726 | 23,840 | 0.00 | 0.00 | 887 | 3.86 | 12-31-2023 |
KRAFT HEINZ CO/THE | COMMON STOCK | 1902 | $344,616 | 9,319 | 0.00 | 0.00 | -2,321 | -19.94 | 12-31-2023 |
SAFEHOLD INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,342 | 38.15 | 12-31-2023 |
INTERNATIONAL SEAWAYS INC | COMMON STOCK | 1904 | $344,284 | 7,570 | 0.00 | 7,570 | +Inf | 12-31-2023 |