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 |
---|---|---|---|---|---|---|---|---|---|
INTEGRA LIFESCIENCES HOLDINGS CORP | CONV. NOTE | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NUVATION BIO INC | COMMON STOCK | 2052 | $229,767 | 152,164 | 0.00 | 152,164 | +Inf | 12-31-2023 | |
LINCOLN NATIONAL CORP | COMMON STOCK | 2053 | $228,625 | 8,477 | 0.00 | 0.00 | -2,008 | -19.15 | 12-31-2023 |
CULLINAN ONCOLOGY INC | COMMON STOCK | 2054 | $226,320 | 22,210 | 0.00 | 22,210 | +Inf | 12-31-2023 |