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 |
---|---|---|---|---|---|---|---|---|---|
VERTEX INC | COMMON STOCK | 251 | $22,468,687 | 834,027 | 0.00 | 0.00 | 148,963 | 21.74 | 12-31-2023 |
CARPENTER TECHNOLOGY CORP | COMMON STOCK | 252 | $22,313,328 | 315,160 | 0.00 | 0.00 | 92,598 | 41.61 | 12-31-2023 |
MARATHON PETROLEUM CORP | COMMON STOCK | 253 | $22,295,392 | 150,279 | 0.00 | 0.00 | -6,246 | -3.99 | 12-31-2023 |
ENCOMPASS HEALTH CORP | COMMON STOCK | 254 | $22,116,012 | 331,475 | 0.00 | 0.00 | -6,091 | -1.80 | 12-31-2023 |