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 |
|---|---|---|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 201 | $28,617,503 | 891,511 | 0.00 | 891,511 | +Inf | 09-30-2023 | |
| SMARTSHEET INC | COM CL A | 202 | $28,590,493 | 706,636 | 0.00 | 0.00 | 187,754 | 36.18 | 09-30-2023 |
| TEXAS ROADHOUSE INC | COM | 203 | $28,466,069 | 296,213 | 0.00 | 0.00 | 42,755 | 16.87 | 09-30-2023 |
| DEFINITIVE HEALTHCARE CORP | COM | 204 | $27,996,353 | 3,503,924 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
